AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.66
-0.04 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
29.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.13% (1D)
| Assets | n/a |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 33.42M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 70,352 |
| Open | 29.64 |
| Previous Close | 29.70 |
| Day's Range | 29.64 - 29.67 |
| 52-Week Low | 29.32 |
| 52-Week High | 30.36 |
| Beta | n/a |
| Holdings | 650 |
| Inception Date | Nov 10, 2025 |
About CORB
Fund Home PageThe AB Core Bond ETF (CORB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a diverse global bond portfolio, targeting a duration of 3.5 7 years. The fund aims for an investment grade portfolio but may allocate up to 25% in high yields CORB was launched on Nov 10, 2025 and is issued by AB Funds.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CORB
ETF Provider AB Funds
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0938 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0921 | Mar 5, 2026 |
| Feb 2, 2026 | $0.091 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1714 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0699 | Dec 4, 2025 |
News
AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions
NASHVILLE, Tenn. , Nov. 10, 2025 /PRNewswire/ -- AllianceBernstein Holding L.P.
6 months ago - PRNewsWire