D
AB Core Bond ETF CORB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CORB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation CORB - NYSE Arca Click to
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Price $28.12
Company Info CORB - NYSE Arca Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Michael S. Canter (10), Matthew S. Sheridan (3), Serena Zhou (2), 1 other
Website http://www.ablend.com
Phone Number --
Fund Information CORB - NYSE Arca Click to
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Fund Name AB Core Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Quality
Inception Date May 17, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 3,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CORB - NYSE Arca Click to
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Dividend Yield 4.12%
Dividend CORB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CORB - NYSE Arca Click to
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Cash 4.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.24%
U.S. Bond 83.89%
Non-U.S. Bond 11.35%
Preferred 0.09%
Convertible 0.00%
Other Net 0.00%
Price History CORB - NYSE Arca Click to
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7-Day Total Return -0.23%
30-Day Total Return -2.25%
60-Day Total Return -2.39%
90-Day Total Return -3.32%
Year to Date Total Return -3.08%
1-Year Total Return -2.43%
2-Year Total Return 0.88%
3-Year Total Return 15.36%
5-Year Total Return -3.46%
Price CORB - NYSE Arca Click to
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Closing Price $28.00
1-Month Low Price $28.00
1-Month High Price $28.91
52-Week Low Price $28.00
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $30.32
52-Week High Price (Date) Feb 27, 2026
NAV CORB - NYSE Arca Click to
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1-Month Low NAV $27.98
1-Month High NAV $28.88
52-Week Low NAV $27.98
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $30.30
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation CORB - NYSE Arca Click to
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Beta 1.04
Standard Deviation 5.87
Balance Sheet CORB - NYSE Arca Click to
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Total Assets 1.15B
Operating Ratios CORB - NYSE Arca Click to
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Expense Ratio 0.28%
Turnover Ratio 33.00%
Performance CORB - NYSE Arca Click to
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Last Bull Market Total Return 5.62%
Last Bear Market Total Return -5.35%