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CORBvsETF 2ETF Comparison

ETF 1
CORB

AB Core Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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CORB performance and flow charts

Performance

-1.0-0.8-0.6-0.4-0.20.00.20.4%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
CORB
ETF 2
-0.55%
-0.46%
-0.10%
n/a
n/a
n/a
Flows
CORB
ETF 2
+$50M
+$140M
+$248M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CORB
ETF 2
+4.02%
n/a
n/a
n/a
Max drawdown
CORB
ETF 2
-2.08%
n/a
n/a
n/a
Max drawdown duration
CORB
ETF 2
67d
n/a
n/a
n/a
Trading data

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CORB
ETF 2
Last sale
7/17/2026 at 1:30 PM
$29.30
Previous close
07/16/2026
$29.27
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CORB
ETF 2
Last price
$29.30
1D performance
+0.10%
AuM$1.11 B
E/R0.28%
Characteristics
CORB
ETF 2
Management strategyActive
ProviderAllianceBernstein
Benchmark-
N° of holdings309
Asset class-
Trailing 12m distribution yield
Join
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Inception dateNovember 7, 2025
ESGNo
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Exposure

Countries

CORB
USA
41.13%
Other
58.87%
ETF 2

Sectors

CORB
Sovereign
28.26%
Other
71.74%
ETF 2
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Diversification

CORB

Total weight of top 15 holdings out of 15

23.95%
ETF 2

Top 15 holdings

Data as of May 31, 2026
CORB
US912797US49
3.21%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.28%
US91282CPA35
1.84%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.80%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
1.77%
USA, Notes 4.125% 31oct2031, USD (R-2031)
1.76%
US01F0206619
1.74%
US91282CQG95
1.70%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.39%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.31%
US21H0226637
1.26%
US01F0526644
1.01%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
0.99%
US21H0506640
0.95%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.94%
ETF 2
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