AUM $1.15BER 0.28%NAV $28.58Holdings 719Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$28.57Day Range
$28.53$28.55
52-Week Range
$28.54$30.32
Avg Volume
102.1KDividend Yield
—Expense Ratio
0.28%AUM
$1.15BShares Outstanding
35.1MSector 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 | 68.52% |
| Other | 20.94% |
| United Kingdom | 1.76% |
| France | 1.52% |
| Australia | 0.77% |
| Canada | 0.73% |
| Netherlands | 0.66% |
| Italy | 0.64% |
| Spain | 0.62% |
| Ireland | 0.53% |
| Mexico | 0.32% |
| Luxembourg | 0.27% |
| Switzerland | 0.25% |
| Cayman Islands | 0.25% |
| Japan | 0.24% |
| New Zealand | 0.24% |
| Colombia | 0.24% |
| Denmark | 0.20% |
| United Arab Emirates | 0.19% |
| Kuwait | 0.18% |
| Belgium | 0.18% |
| South Korea | 0.18% |
| Romania | 0.17% |
| Norway | 0.14% |
| Kazakhstan | 0.08% |
| Macau | 0.06% |
| Panama | 0.05% |
| Indonesia | 0.03% |
| Germany | 0.02% |
| Peru | 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 $1.15B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 719 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 11.23% | 142,000,000 | $148.8M |
| 2 | — | US TREASURY N/B 09/28 4.625 | 2.46% | 32,631,500 | $32.7M |
| 3 | — | US TREASURY N/B 10/31 4.125 | 2.45% | 33,442,600 | $32.5M |
| 4 | — | TREASURY BILL 11/26 0.00000 | 2.28% | 30,435,700 | $30.2M |
| 5 | — | US TREASURY N/B 11/28 3.125 | 2.22% | 30,348,100 | $29.4M |
| 6 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.21% | 30,057,110 | $29.3M |
| 7 | — | US TREASURY N/B 08/31 3.75 | 2.18% | 30,250,100 | $28.9M |
| 8 | — | US DOLLAR | 2.15% | 28,461,921 | $28.5M |
| 9 | — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.99% | 34,378,349 | $26.3M |
| 10 | — | US TREASURY N/B 09/31 3.625 | 1.96% | 27,339,300 | $26.0M |
| 11 | — | US TREASURY N/B 11/55 4.625 | 1.90% | 28,277,300 | $25.2M |
| 12 | — | US TREASURY N/B 03/31 3.875 | 1.88% | 25,768,700 | $24.9M |
| 13 | — | US TREASURY N/B 09/30 3.625 | 1.77% | 24,420,900 | $23.4M |
| 14 | — | GNMA II TBA 30 YR 2.5 JUMBOS | 1.63% | 26,295,818 | $21.6M |
| 15 | — | US TREASURY N/B 10/28 4.875 | 1.32% | 17,436,800 | $17.5M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.18% | |
| 1M | -2.16% | |
| 3M | -3.22% | |
| 6M | -4.07% | |
| YTD | -4.36% | |
| 1Y | -5.01% | |
| 3Y | -5.01% | |
| 5Y | -5.01% |
Moving Averages
20-Day MA
$28.98
Below 20-Day MA50-Day MA
$29.09
Below 50-Day MA200-Day MA
$29.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.32
Current Price
$28.53
52-Week Low
$28.54
$28.54$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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.61% |
| AUM | $1.15B | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 102.1K | 432.5K |
| Holdings | 719 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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