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ETF NYSE Arca USD

AB Core Bond ETF CORB

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Fixed income · US
Watch CORB (sign in) Add to portfolio (CORB) Set an alert for CORB Compare CORB with other ETFs Position size calculator for CORB at 28.28 USD

How position sizing works
Last price 28.28 USD Change: Up +0.03 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 31 Mar 2026
Net assets
$1.1B
As of 31 May 2026
Holdings
711
As of 31 May 2026
12-month distribution yield
3.85%
Monthly
Asset class
Fixed income
From holdings

AB Core Bond ETF (CORB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$28.28 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.06 billion as of 31 May 2026. Its latest holdings report lists 711 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 3.85%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,055,934,834
Total assets
$1,188,998,984
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 711 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CORB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Bills US912797US49 3.95% $41.7M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Notes US9128285M81 2.81% $29.7M Debt United States USD
3 United States Treasury U.S. Treasury Notes US91282CPA35 2.27% $23.9M Debt United States USD
4 United States Treasury U.S. Treasury Notes US91282CLJ89 2.22% $23.4M Debt United States USD
5 United States Treasury U.S. Treasury Notes US91282CLM19 2.18% $23.1M Debt United States USD
6 United States Treasury U.S. Treasury Notes US91282CLU35 2.17% $23.0M Debt United States USD
7 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0206619 2.15% $22.7M Mortgage-backed securities United States USD
8 United States Treasury U.S. Treasury Notes US91282CQG95 2.09% $22.1M Debt United States USD
9 United States Treasury U.S. Treasury Notes US91282CJJ18 1.72% $18.1M Debt United States USD
10 United States Treasury U.S. Treasury Notes US91282CKD29 1.62% $17.1M Debt United States USD
11 Government National Mortgage Association Ginnie Mae US21H0226637 1.55% $16.4M Mortgage-backed securities United States USD
12 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526644 1.24% $13.1M Mortgage-backed securities United States USD
13 United States Treasury U.S. Treasury Notes US91282CJF95 1.21% $12.8M Debt United States USD
14 Government National Mortgage Association Ginnie Mae US21H0506640 1.17% $12.4M Mortgage-backed securities United States USD
15 United States Treasury U.S. Treasury Notes US91282CKX82 1.16% $12.2M Debt United States USD
16 United States Treasury U.S. Treasury Notes US91282CGP05 1.10% $11.6M Debt United States USD
17 Canada Government Bonds CA135087S703 1.10% $11.6M Debt Canada CAD
18 United States Treasury U.S. Treasury Notes US91282CHA27 1.06% $11.2M Debt United States USD
19 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0226674 1.01% $10.7M Mortgage-backed securities United States USD
20 FEDERAL HOME LOAN BANK Federal Home Loan Banks US3130AWN632 1.00% $10.6M Debt United States USD
21 United States Treasury U.S. Treasury Bonds US912810QD37 0.98% $10.4M Debt United States USD
22 Government National Mortgage Association Ginnie Mae US21H0426617 0.96% $10.2M Mortgage-backed securities United States USD
23 United States Treasury U.S. Treasury Notes US91282CGC91 0.90% $9.5M Debt United States USD
24 United States Treasury U.S. Treasury Notes US91282CJA09 0.83% $8.8M Debt United States USD
25 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0506687 0.82% $8.7M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 711 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 22% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 75.01%
Mortgage-backed securities 24.05%
Other asset-backed securities 4.62%
Short-term investment vehicles (cash funds) 3.95%
Collateralised bond or debt obligations 2.19%
Interest rate derivatives 0.04%
Foreign exchange derivatives <0.01%
Equity (common) <0.01%

Country

Country by weight
CountryWeightBar
United States 94.94%
Cayman Islands 2.58%
United Kingdom 1.93%
Canada 1.70%
France 1.45%
Australia 0.78%
Netherlands 0.71%
Spain 0.69%
Italy 0.67%
Japan 0.61%
Ireland 0.59%
Switzerland 0.27%
Other (18) 2.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.65%
Canadian dollar (CAD) 1.07%
Euro (EUR) 0.12%
British pound (GBP) <0.01%
Australian dollar (AUD) <0.01%
Japanese yen (JPY) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0880
11 payments per unit
12-month yield
3.85%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0880) ÷ latest price ($28.28) × 100 = 3.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
CORB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0900
1 Sep 2026$0.0940
3 Aug 2026$0.1010
1 Jul 2026$0.0960
1 Jun 2026$0.0950
1 May 2026$0.0940
1 Apr 2026$0.0940
2 Mar 2026$0.0920
2 Feb 2026$0.0910
31 Dec 2025$0.1710
1 Dec 2025$0.0700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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