AUM $1.18BER 0.28%NAV $28.33Holdings 715Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$28.28Day Range
$28.30$28.36
52-Week Range
$27.96$30.32
Avg Volume
108.7KDividend Yield
—Expense Ratio
0.28%AUM
$1.18BShares Outstanding
41.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
| Industrials | 8.38% |
| Consumer Defensive | 4.63% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.07% |
| Other | 21.76% |
| United Kingdom | 1.71% |
| France | 1.48% |
| Canada | 0.90% |
| Australia | 0.75% |
| Netherlands | 0.63% |
| Italy | 0.62% |
| Spain | 0.52% |
| Ireland | 0.52% |
| Mexico | 0.30% |
| Luxembourg | 0.28% |
| Cayman Islands | 0.24% |
| New Zealand | 0.24% |
| Japan | 0.23% |
| Colombia | 0.22% |
| Denmark | 0.19% |
| Switzerland | 0.19% |
| United Arab Emirates | 0.18% |
| Belgium | 0.18% |
| South Korea | 0.18% |
| Romania | 0.17% |
| Norway | 0.14% |
| Kazakhstan | 0.07% |
| Macau | 0.06% |
| Guatemala | 0.05% |
| Panama | 0.05% |
| Indonesia | 0.03% |
| Peru | 0.02% |
| Germany | 0.02% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- Inception Date
- Nov 7, 2025
- Exchange
- NYSE_ARCA
- Description
- CORB provides exposure to a diverse global fixed income portfolio investing in various securities, such as corporate bonds, asset-backed securities, U.S. government, and agency securities. The fund can allocate up to 25% of its investments to non-USD-denominated foreign securities in both developed and emerging markets. It aims to maintain a portfolio quality of A but has the flexibility to invest up to 25% in junk bonds. The portfolio manager employs interest rate forecasting to estimate the appropriate level of interest rate risk and may adjust the average duration of the portfolio based on interest rate expectations. the fund aims to maintain an effective duration of 3 7 years. The fund is actively managed, may use derivatives, and engages in active trading. The fund converted from a mutual fund, Bernstein Intermediate Duration Institutional Portfolio, bringing in $854 million in assets.
Similar ETFs
The AB Active ETFs, Inc. - AB Core Bond ETF (CORB) is an exchange-traded fund issued by Alliance Bernstein that launched on Nov 7, 2025. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 715 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10.34% | 136,800,000 | $142.4M |
| 2 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.21% | 41,900,000 | $44.2M |
| 3 | — | US TREASURY N/B 09/28 4.625 | 3.18% | 43,931,500 | $43.8M |
| 4 | — | US DOLLAR | 2.75% | 37,902,729 | $37.9M |
| 5 | — | US TREASURY N/B 10/31 4.125 | 2.70% | 38,476,600 | $37.1M |
| 6 | — | TREASURY BILL 11/26 0.00000 | 2.20% | 30,435,700 | $30.3M |
| 7 | — | US TREASURY N/B 11/28 3.125 | 2.13% | 30,348,100 | $29.4M |
| 8 | — | US TREASURY N/B 09/31 3.625 | 2.13% | 31,039,300 | $29.3M |
| 9 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.11% | 30,057,110 | $29.0M |
| 10 | — | US TREASURY N/B 08/31 3.75 | 2.09% | 30,250,100 | $28.7M |
| 11 | — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.96% | 35,751,679 | $27.0M |
| 12 | — | US TREASURY N/B 09/30 3.625 | 1.95% | 28,075,900 | $26.8M |
| 13 | — | US TREASURY N/B 11/55 4.625 | 1.81% | 28,277,300 | $24.9M |
| 14 | — | US TREASURY N/B 03/31 3.875 | 1.80% | 25,768,700 | $24.7M |
| 15 | — | GNMA II TBA 30 YR 2.5 JUMBOS | 1.55% | 26,295,818 | $21.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.46% | |
| 1M | -1.05% | |
| 3M | -2.58% | |
| 6M | -4.65% | |
| YTD | -5.10% | |
| 1Y | -5.74% | |
| 3Y | -5.74% | |
| 5Y | -5.74% |
Moving Averages
20-Day MA
$28.15
Above 20-Day MA50-Day MA
$28.58
Below 50-Day MA200-Day MA
$29.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.32
Current Price
$28.31
52-Week Low
$27.96
$27.96$30.32
Current Yield
—
Annual Dividend
$0.3865
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1006 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0964 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0951 | Jun 4, 2026 |
| May 1, 2026 | $0.0944 | May 6, 2026 |
| Apr 1, 2026 | $0.0938 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0921 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0910 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1714 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0699 | Dec 4, 2025 |
| Jun 18, 2014 | $0.0700 | Jun 13, 2014 |
| Mar 20, 2014 | $0.0700 | Mar 15, 2014 |
| Dec 17, 2013 | $0.0700 | Dec 12, 2013 |
| Sep 18, 2013 | $0.0700 | Sep 13, 2013 |
| Jun 19, 2013 | $0.0900 | Jun 14, 2013 |
| Mar 19, 2013 | $0.0900 | Mar 15, 2013 |
| Mar 30, 2012 | $0.0900 | Mar 15, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | CORB | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.63% |
| AUM | $1.18B | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 108.7K | 496.8K |
| Holdings | 715 | 193 |
| Performance | ||
| 1-Month Return | -1.05% | -2.31% |
| 6-Month Return | -2.78% | +3.15% |
| YTD Return | -5.18% | +12.28% |
| 1-Year Return | -5.38% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with CORB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.