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Global ETF Survey 2026

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›ETF Issuers›AllianceBernstein›CORB

CORB

AB Core Bond ETF

Active ETF Fixed Income

Not rated

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.

$29.04

-$0.08 (-0.27%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$28.98$29.06

52W price range

$29.00$30.30

YTD Perf.

-0.64%

YTD Flows

Annualized volatility

Fund AuM

€966M

Share class AuM

€966M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J7569

TER

0.28%

Inception date

11/7/2025

Issuer

AllianceBernstein

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

26.23%

Banks

3.78%

Oil and gas extraction and refining

1.57%

Power

1.24%

Pipelines

1.15%

Unavailable

54.70%

Other

10.95%

Latest CORB news

No content available for this fund

FAQ about CORB

CORB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

CORB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

CORB was introduced to the market on November 7, 2025. It trades on United States

AB Core Bond ETF, CORB, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

CORB oversees €966M in assets as of July 30, 2026.

CORB follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, CORB has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, CORB focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, CORB holds 704 positions in its portfolio, with 22.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CORB top three holdings include US912797US49, USA, Notes 3.125% 15nov2028, USD (F-2028) and USA, Notes 4.125% 31oct2031, USD (R-2031).

The base currency of CORB is USD.

Top 10 holdings

Data as of 06/30/26

US912797US49

3.01%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.13%

USA, Notes 4.125% 31oct2031, USD (R-2031)

1.89%

US91282CQG95

1.83%

US91282CPA35

1.72%

USA, Notes 3.75% 31aug2031, USD (P-2031)

1.68%

USA, Notes 3.625% 30sep2031, USD (Q-2031)

1.66%

US01F0206791

1.64%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.22%

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