US
AB Core Bond ETF
CORB · Fixed Income
$29.43
-0.31%
Assets
n/a
Expense ratio
0.28%
Holdings
669
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+39.8%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 669 |
| Expense ratio | 0.28% |
| Dividend yield | +2.1% |
| Top 10 holdings | +39.8% |
| Volume | 84.8K |
All ETF indicators
| All Time High | 30.36 |
| All Time High Change | -3.03 |
| All Time High Date | 2026-02-27 |
| All Time Low | 29.32 |
| All Time Low Change | 0.41 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.1 |
| Ch1m | -0.78 |
| Ch1w | 0.1 |
| Ch3m | -1.64 |
| Ch6m | -2.16 |
| Ch YTD | -1.43 |
| Close | 29.52 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.08 |
| Dps | 0.61 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.36 |
| High52ch | -3.06 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-11-10 |
| Isin | US00039J7569 |
| Last Dividend | 0.09 |
| Low52 | 29.32 |
| Low52ch | 0.37 |
| Low52 Date | 2026-03-27 |
| Ma20 | 29.63 |
| Ma20ch | -0.64 |
| Ma50 | 29.67 |
| Ma50ch | -0.78 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.56 |
| Rsi Monthly | 0 |
| Rsi Weekly | 39.21 |
| Sharpe Ratio | -1 |
| Sortino Ratio | 0.04 |
| Top10holdings | 39.84 |
| Tr1m | -0.46 |
| Tr3m | -0.71 |
| Tr6m | -0.14 |
| Tr YTD | -0.2 |