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CORB

AB Core Bond ETF

Feb 13 • 04:00PM ET

30.15

+0.11 0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	616	Perf Week	0.87%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	906.93M	Perf Month	0.57%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.13%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	30.24 -0.30%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.73 1.41%	Perf YTD	0.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.03%	Volatility	0.17% 0.12%	Perf Year	-
Dividend TTM	0.33 (1.10%)	ESG Type		Tags	-	Flows% 3M	5.41%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.03%	RSI (14)	64.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.88%	Flows% 3Y		Rel Volume	0.53	Prev Close	30.04
Inverse/Leveraged		Market Cap		SMA50	0.72%	Flows% 5Y		Avg Volume	90.39K	Price	30.15
IPO	Nov 10, 2025	Option/Short	No / No	SMA200	0.61%	Trades		Volume	47,885	Change	0.37%

Nov-10-25 07:30AM

AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions

(PR Newswire)

AB Core Bond ETF seeks to provide safety of principal and a moderate to high rate of current income. The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by any nationally recognized statistical rating organization. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.

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CORB

AB Core Bond ETF

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