CORB
AB Core Bond ETF·ARCA
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Key Stats
Assets Under Management
945.71MUSD
Fund Flow (1Y)
109.53MUSD
Dividend Yield
1.44%
Discount / Premium to NAV
0.02%
Shares Outstanding
32.10M
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
TREASURY BILL 04/26 0.00000
12.08%
US DOLLAR
5.74%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
2.39%
US TREASURY N/B 09/30 3.625
2.33%
US TREASURY N/B 02/29 4.25
1.81%
Symbol
Ratio
GNMA II TBA 30 YR 2.5 JUMBOS
1.73%
US TREASURY N/B 11/33 4.5
1.60%
US TREASURY N/B 10/28 4.875
1.36%
GNMA II TBA 30 YR 5 JUMBOS
1.31%
US TREASURY N/B 06/29 4.25
1.30%
Top 10 Weight 31.64%
635 Total Holding
See all holdings
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Seasonals
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