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AB Core Bond ETF (CORB)

Intermediate Core Bond · AllianceBernstein · NYSE

Intermediate Core BondETF
AB Core Bond ETF (CORB) is an exchange-traded fund in the Intermediate Core Bond category. It has $1.10B in assets, an expense ratio of 0.28% and a 3.98% dividend yield. The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by any nationally recognized statistical rating organization. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three t…
Assets under management$1.10B
Expense ratio0.28%
CategoryIntermediate Core Bond
Dividend yield3.98%
NAV$28.97
Fund familyAllianceBernstein
ExchangeNYSE

Top holdings

The largest positions AB Core Bond ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 1.58%

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