CORB
AB Core Bond ETF·ARCA
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AB Core Bond ETF Fundamentals
Assets Under Management
945.71MUSD
Fund Flows (1Y)
109.53MUSD
Dividend Yield (TTM)
1.44%
Discount/Premium to NAV
0.02%
Shares Outstanding
32.10M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.05% | -1.66% | -1.07% | -1.42% | -1.42% | -1.42% |
NAV Total Return | -2.10% | -0.76% | -0.58% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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%
Top 10 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%
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 Holdings
Is SPY better than CORB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.092 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.091 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.171 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.070 |
How Much Does CORB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CORB?
Fund Flows
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