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AB Core Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

CORB performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$28.37
+$0.02 (+0.07%) Yesterday

Performance

-1.5-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$28.30
$28.41
52 week price range
$27.94
$30.30
1W perf
+0.60%
YTD perf
-2.84%
YTD flows
+$350M
AuM
$1.17B
E/R
0.28%
TTM yield
-
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-0.92%-2.58%-2.84%
Flows+$31M+$118M+$350M---
Data as of October 14, 2026
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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 holdings716
Dividend policyDistributing
Inception dateNovember 7, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CORB on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

25.92%

Total weight of top 15 holdings out of 716

Top 15 Holdings

USA, Notes 4.125% 31oct2031, USD (R-2031)
2.29%
USA, Bills 0% 19nov2026, USD (182D)
2.09%
US01F0526982
2.08%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.06%
USA, Notes 3.75% 31aug2031, USD (P-2031)
2.04%
US01F0206957
1.88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
1.83%
USA, Bonds 4.625% 15nov2055, USD
1.8%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.65%
US21H0226975
1.54%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
1.26%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.24%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.23%
US21H0506988
1.18%

Sectors

Sovereign
37.82%
Finance
8.16%
Other
54.02%

Countries

USA
57.59%
Other
42.41%

Maturity

5Y+
34.09%
2-3Y
11.21%
1-2Y
7.6%
Other
47.1%

Credit rating

AA+
17.14%
Other
82.86%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$28.37
Previous close
$28.35
Consolidated volume
10/15/2026
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+4.37%
Max drawdown
-3.67%
Max drawdown duration
50dN/AN/AN/A
Time to recover
N/AN/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 October 14, 2026, CORB manages $1.17 B, reflecting the total assets held in the fund.

How has CORB performed recently?

As of October 14, 2026, CORB delivered a return of -0.92% over the past month (1M performance), -2.58% over the past three months (3M), and -2.84% year-to-date (YTD).

What are the recent fund flows for CORB?

As of October 14, 2026, CORB has seen net flows of +$31M in the past month (1M flow) and +$350M year-to-date (YTD).

How many holdings are in CORB

As of August 31, 2026, CORB holds 716 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 August 31, 2026, CORB holds 716 securities, with 25.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of CORB?

As of August 31, 2026, CORB holds a portfolio of 716 underlyings, with its largest positions including USA, Notes 4.125% 31oct2031, USD (R-2031), USA, Bills 0% 19nov2026, USD (182D) and US01F0526982. 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 August 31, 2026, CORB has its largest geographic exposures in USA.

What sectors or themes does CORB focus on?

As of August 31, 2026, CORB is primarily exposed to Sovereign and Finance.

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