AB Core Bond ETF
AllianceBernstein LP CORB ETF
| CORB Price | $29.631 |
Market Cap | $1.09B |
| Annual Dividend Yield | 4.10% |
Annual Dividend | $1.21 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $330.6K |
| Portfolio Management Company | AllianceBernstein LP |
Discount/Premium to NAV | 0.13% |
| Inception Date | Nov 10, 2025 |
Market Cap Rank | 969 |
| Monthly AUM Growth | 4.63% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AB Core Bond ETF is an ETF issued by AllianceBernstein LP on Nov 10 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CORB ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $48.13M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of CORB ETF is 4.10%, whereas its main asset area is Global.
CORB ETF, whose 24-hour total volume is $330.6K, has experienced a $42.62M cash inflow in the last month.
In addition, AB Core Bond ETF's one-year net asset value total return is 0.71%.
CORB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.31% |
0.55% |
0.99% |
-1.49% |
-0.83% |
63.53% |
CORB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.32% |
1.62% |
0.71% |
0.71% |
0.00% |
0.00% |
CORB ETF Fund Flows Chart
CORB ETF Market Cap Chart
CORB ETF NAV Growth Chart
CORB ETF Comments
no comments yet