CORB
AB Core Bond ETF·ARCA
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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
Inception Date
May 17, 2002
Structure
Open-Ended Fund
Index Tracked
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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
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
25.30%
Financial Services
17.33%
Technology
11.57%
Basic Materials
11.18%
Communication Services
9.01%
Real Estate
8.56%
Industrials
5.83%
Consumer Defensive
5.27%
Healthcare
4.79%
Consumer Cyclical
25.30%
Financial Services
17.33%
Technology
11.57%
Basic Materials
11.18%
Communication Services
9.01%
Real Estate
8.56%
Industrials
5.83%
Consumer Defensive
5.27%
Healthcare
4.79%
Show more
Asset
Holdings
Symbol
Ratio
TREASURY BILL 04/26 0.00000
12.95%
US DOLLAR
3.98%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
2.33%
US TREASURY N/B 02/29 4.25
1.96%
GNMA II TBA 30 YR 2.5 JUMBOS
1.56%
US TREASURY N/B 11/33 4.5
1.53%
Symbol
Ratio
US TREASURY N/B 10/28 4.875
1.47%
GNMA II TBA 30 YR 5 JUMBOS
1.42%
US TREASURY N/B 06/29 4.25
1.41%
US TREASURY N/B 02/28 4
1.33%
Top 10 Weight 29.94%
10 Total Holdings
See all holdings
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