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AB Core Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

CORB performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$29.30
+$0.03 (+0.10%) Yesterday

Performance

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

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$29.30
$29.33
52 week price range
$29.09
$30.30
1W perf
-0.03%
YTD perf
-0.10%
YTD flows
+$248M
AuM
$1.11B
E/R
0.28%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.55%-0.46%-0.10%
Flows+$50M+$140M+$248M---
Data as of July 16, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllianceBernstein
N° of holdings695
Dividend policyDistributing
Inception dateNovember 7, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CORB on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

23.95%

Total weight of top 15 holdings out of 695

Top 15 Holdings

US912797US49
3.21%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.28%
US91282CPA35
1.84%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.8%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
1.77%
USA, Notes 4.125% 31oct2031, USD (R-2031)
1.76%
US01F0206619
1.74%
US91282CQG95
1.7%
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%

Sectors

Sovereign
28.26%
Other
71.74%

Countries

USA
41.13%
Other
58.87%

Maturity

0-5Y
21.09%
5-10Y
12.46%
Other
66.45%

Credit rating

AA+
15.86%
Other
84.14%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$29.30
Previous close
$29.27
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.02%
Max drawdown
-2.08%
Max drawdown duration
67dN/AN/AN/A
Time to recover
38dN/AN/AN/A
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Frequently asked questions about CORB

What type of ETF is CORB?

CORB is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.

What does CORB invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of CORB?

The total expense ratio (TER) of CORB is 0.28%, representing the annual fee charged by the fund manager.

When was CORB launched?

CORB was launched on November 7, 2025, marking its entry into the ETF market.

Who is the issuer of CORB?

CORB is issued by AllianceBernstein.

What is the AUM of CORB?

As of July 16, 2026, CORB manages $1.11 B, reflecting the total assets held in the fund.

How has CORB performed recently?

As of July 16, 2026, CORB delivered a return of -0.55% over the past month (1M performance), -0.46% over the past three months (3M), and -0.1% year-to-date (YTD).

What are the recent fund flows for CORB?

As of July 16, 2026, CORB has seen net flows of +$50M in the past month (1M flow) and +$248M year-to-date (YTD).

How many holdings are in CORB

As of May 31, 2026, CORB holds 695 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CORB?

As of May 31, 2026, CORB holds 695 securities, with 23.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of CORB?

As of May 31, 2026, CORB holds a portfolio of 695 underlyings, with its largest positions including US912797US49, USA, Notes 3.125% 15nov2028, USD (F-2028) and US91282CPA35. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CORB invest in?

As of May 31, 2026, CORB has its largest geographic exposures in USA.

What sectors or themes does CORB focus on?

As of May 31, 2026, CORB is primarily exposed to Sovereign.

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