AB Core Bond ETF
CORB
NYSE Arca
| Weiss Ratings | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.67 | |||
| Company Info | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.09% | |||
| Dividend | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.53% | |||
| U.S. Bond | 76.45% | |||
| Non-U.S. Bond | 10.08% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 3.63% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 12.32% | |||
| 5-Year Total Return | 1.84% | |||
| Price | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.59 | |||
| 1-Month Low Price | $29.40 | |||
| 1-Month High Price | $30.06 | |||
| 52-Week Low Price | $29.40 | |||
| 52-Week Low Price (Date) | Mar 26, 2026 | |||
| 52-Week High Price | $30.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.39 | |||
| 1-Month High NAV | $30.03 | |||
| 52-Week Low NAV | $29.01 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $30.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 956.81M | |||
| Operating Ratios | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CORB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -5.35% | |||