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CORB ETF · AB Core Bond ETF
The CORB Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$29.65
1M perf.
-0.26%
1M flows
+€46M
AuM
€822M
E/R
0.28%
Rating
Not rated
ESG Consensus®
CORB
$29.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CORB
$29.75
+0.52%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | +0.52% | N/A | N/A | N/A | -1.51% | +0.31% | +0.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.75
1D NAV change
-0.47%
Dividend policy
No. of holdings
592
Inception date
11/7/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to provide safety of principal and a moderate to high rate of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
79.15%
United Kingdom
1.38%
Unavailable
14.39%
Other
5.09%
Sectors
Sovereign
23.31%
Banks
3.96%
Other sectors
2.27%
Power
1.35%
Government agencies
1.25%
Unavailable
57.49%
Other
10.37%
Diversification
Total weight of top 15 holdings out of 592
Top 15 holdings
Data as of January 31, 2026
US912797SL24
US01F0206205
USA, Notes 4.25% 28feb2029, USD (V-2029)
US21H0226223
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.875% 31oct2028, USD (AF-2028)
US21H0506236
USA, Notes 4.25% 30jun2029, USD (AA-2029)
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USA, Notes 4% 29feb2028, USD (V-2028)
FHLB, 4% 30jun2028, USD (6378)
USA, Bonds 4.375% 15nov2039, USD
USA, TIPS 0.25% 15jul2029, USD (D-2029)
US01F0226260
USA, Notes 4.625% 30sep2028, USD (AD-2028)
JP1300861R49
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about CORB
What does AB Core Bond ETF, CORB, invest in?
CORB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CORB?
CORB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CORB launched?
CORB was introduced to the market on November 7, 2025. It trades on United States
Who is the ETF issuer of CORB?
AB Core Bond ETF, CORB, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of CORB?
CORB oversees €822M in assets as of March 11, 2026.
How has CORB performed lately?
Based on data from March 11, 2026, CORB returned -0.26% over the past month, 0.52% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for CORB?
As of March 11, 2026, CORB recorded net flows of +€46M over the last month and +€57M year-to-date.
Does CORB distribute dividends?
CORB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CORB?
As of January 31, 2026, CORB has significant geographic allocations in USA and United Kingdom.
In which sector or theme does CORB invest in?
As of January 31, 2026, CORB focuses largely on Sovereign, Banks and Other sectors.
How many securities does CORB hold and how diversified is it?
As of January 31, 2026, CORB holds 592 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.
What are the main positions in CORB?
As of January 31, 2026, CORB top three holdings include US912797SL24, US01F0206205 and USA, Notes 4.25% 28feb2029, USD (V-2029).
What is the base currency of CORB?
The base currency of CORB is USD.
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