CORB
AB Core Bond ETF
$28.88
$-0.03 (-0.10%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$1.16B
Expense Ratio
See prospectus
Previous Close
$28.91
Day Range
- – -
52-Week Range
$28.83 – $30.36
Volume
212.36K
Avg Vol (50D)
-
Beta
-0.36
Historical Performance
1M
-0.51%
3M
-0.41%
6M
-1.60%
YTD
-0.79%
1Y
-3.78%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
United States Treasury
3.95%
United States Treasury
2.81%
United States Treasury
2.27%
United States Treasury
2.22%
United States Treasury
2.18%
United States Treasury
2.17%
UMBS, TBA
2.15%
United States Treasury
2.09%
United States Treasury
1.72%
United States Treasury
1.62%
Government National Mortgage Association
1.55%
UMBS, TBA
1.24%
United States Treasury
1.21%
Government National Mortgage Association
1.18%
United States Treasury
1.16%
United States Treasury
1.10%
Canada Government Bonds
1.10%
United States Treasury
1.06%
UMBS, TBA
1.01%
FEDERAL HOME LOAN BANK
1.00%
United States Treasury
0.98%
Government National Mortgage Association
0.96%
United States Treasury
0.90%
United States Treasury
0.83%
UMBS, TBA
0.82%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
CORB News
- No recent news found for CORB.
Data for CORB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.