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CORB

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Key Stats
Assets Under Management
881.75MUSD
Fund Flows (1Y)
22.52MUSD
Dividend Yield
0.23%
Discount/Premium to NAV
0.21%
Shares Outstanding
29.40M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.37%+0.45%+0.45%+0.45%+0.45%+0.45%
NAV Total Return
+0.19%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings 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%

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Asset

Region

41.11%
25.05%
19.01%
11.99%
2.84%

Category

Ratio

Africa/Middle East

41.11%

Europe

25.05%

North America

19.01%

Asia

11.99%

Latin America

2.84%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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US DOLLAR

12.79%
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US TREASURY N/B 12/28 3.75

2.35%
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TREASURY BILL 01/26 0.00000

2.00%
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US TREASURY N/B 02/29 4.25

1.96%
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FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE

1.84%
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US TREASURY N/B 02/28 4

1.66%
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US TREASURY N/B 11/33 4.5

1.55%
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US TREASURY N/B 10/28 4.875

1.48%
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GNMA II TBA 30 YR 5 JUMBOS

1.42%
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US TREASURY N/B 06/29 4.25

1.41%

Top 10 Weight 28.46%

603 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-012025-12-012025-12-040.070
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows