AB Core Bond ETF (CORB)
28.10
-0.02
(-0.05%)
USD |
NYSEARCA |
Oct 09, 16:00
28.10
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 0.04% | 1.165B | 108015.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 180.0% | 346.49M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide safety of principal and a moderate to high rate of current income. The Fund is an ETF that mainly invests its net assets in fixed-income securities where it seeks to maintain an average portfolio quality minimum of A based on ratings given to the Funds securities by any NRSRO. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.03% |
| Bond | 83.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide safety of principal and a moderate to high rate of current income. The Fund is an ETF that mainly invests its net assets in fixed-income securities where it seeks to maintain an average portfolio quality minimum of A based on ratings given to the Funds securities by any NRSRO. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |