CORB ETF

$29.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
2.08%
Holdings
648
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.32%

Asset Allocation

Bonds: 105.64%
Cash: 6.36%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.10
Jun 1, 2026
12M Distributions
7 payments
Total: $0.71

Peer Comparison

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Peer Avg
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CORB ETF Overview

CORB ETF (AB Core Bond ETF) is managed by AllianceBernstein L.P. with $1.08B in net assets. CORB expense ratio is 0.28%, holding 648 positions across various sectors. Inception date: 2025-11-07.

CORB performance shows a YTD return of 0.32%.. CORB dividend yield stands at 2.08%, paid monthly.

CORB top holdings include a diversified portfolio. View all CORB holdings, sector breakdown, or dividend history.

CORB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CORB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+0.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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