Symbols

CORB

AB Core Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

890.75MUSD

Fund Flows (1Y)

34.49MUSD

Dividend Yield

1.11%

Discount/Premium to NAV

0.12%

Shares Outstanding

29.60M

Expense Ratio

0.28%

About AB Core Bond ETF

Issuer

AllianceBernstein L.P.

Brand

AB Funds

Home Page

https://www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-core-bond-etf.-.00039J756.html

Inception Date

May 17, 2002

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

AllianceBernstein LP

Distributor

Foreside Fund Services LLC

An actively managed core fixed-income ETF that seeks to provide safety of principal and a moderate to high rate of income, subject to taxes.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.17%	-0.32%	+0.03%	-0.32%	-0.32%	-0.32%
NAV Total Return	+0.37%	+0.59%	+0.49%	—	—	—

No data is currently available

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