AB Core Bond ETF (CORB)
$28.00
▼ -0.05 (-0.18%)
1-day change
$27.90 – $29.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.98% | ▼ -2.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.61% | ▼ -3.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$57.2M
Quarter ending May 2026
+$128.5M
Trailing 7 months
+$217.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 711 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 69546QAB4 | $786K | 0.07 | 784,551 | ABS-O | US |
| BARCLAYS PLC | 06738ECG8 | $780K | 0.07 | 740,000 | DBT | GB |
| WOODSIDE FINANCE LTD | 980236AT0 | $779K | 0.07 | 764,000 | DBT | AU |
| Woodward Capital Management | 74940CAA9 | $779K | 0.07 | 781,097 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $775K | 0.07 | 1,273,032 | ABS-O | US |
| ONEOK INC | 682680CM3 | $774K | 0.07 | 765,000 | DBT | US |
| ONEOK INC | 682680DC4 | $774K | 0.07 | 771,000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $774K | 0.07 | 775,086 | ABS-MBS | US |
| SUNCOR ENERGY INC | 867229AC0 | $766K | 0.07 | 692,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $760K | 0.07 | 764,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAT4 | $758K | 0.07 | 769,000 | DBT | FR |
| SUNOCO LP | 86765KAF6 | $754K | 0.07 | 753,000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAG0 | $753K | 0.07 | 712,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBC6 | $753K | 0.07 | 746,000 | DBT | GB |
| EDP FINANCE BV | 26835PAH3 | $752K | 0.07 | 787,000 | DBT | NL |
| DUKE ENERGY FLORIDA LLC | 341099CH0 | $745K | 0.07 | 686,000 | DBT | US |
| Hardee's Funding | 411707AF9 | $745K | 0.07 | 753,633 | ABS-O | US |
| ONEOK INC | 682680BL6 | $743K | 0.07 | 707,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $742K | 0.07 | 755,000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $742K | 0.07 | 751,000 | DBT | FR |
| JAPAN TOBACCO INC | 471105AE6 | $742K | 0.07 | 708,000 | DBT | JP |
| ROYALTY PHARMA PLC | 78081BAR4 | $742K | 0.07 | 733,000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $741K | 0.07 | 816,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAA9 | $741K | 0.07 | 731,000 | DBT | US |
| NTT FINANCE CORP | 62954WAU9 | $740K | 0.07 | 736,000 | DBT | JP |
| DUKE ENERGY CAROLINAS NC | 26443KAB1 | $739K | 0.07 | 920,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $739K | 0.07 | 745,000 | DBT | IE |
| CONTINENTAL RESOURCES | 212015AT8 | $733K | 0.07 | 718,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $733K | 0.07 | 801,000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $730K | 0.07 | 734,000 | DBT | GB |
| META PLATFORMS INC | 30303M8X3 | $729K | 0.07 | 777,000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $727K | 0.07 | 730,000 | DBT | KY |
| Freddie Mac - STACR | 35564KUX5 | $723K | 0.07 | 711,298 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAA2 | $718K | 0.07 | 725,428 | ABS-MBS | US |
| Nelnet Student Loan Trust | 64034YAC5 | $717K | 0.07 | 798,000 | ABS-O | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $716K | 0.07 | 718,000 | DBT | US |
| Ballyrock Ltd | 05874UAA3 | $714K | 0.07 | 713,679 | ABS-CBDO | KY |
| GLOBAL PAYMENTS INC | 37940XAP7 | $711K | 0.07 | 709,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $711K | 0.07 | 694,000 | DBT | US |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | $711K | 0.07 | 744,000 | ABS-MBS | US |
| COX ASSET MEXICO SA CV | 22389AAA0 | $706K | 0.07 | 694,000 | DBT | MX |
| UNITED MEXICAN STATES | 91087BBK5 | $701K | 0.07 | 716,000 | DBT | MX |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $678K | 0.06 | 676,003 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $675K | 0.06 | 674,121 | ABS-O | US |
| AXON ENTERPRISE INC | 05464CAC5 | $670K | 0.06 | 655,000 | DBT | US |
| RAIZEN FUELS FINANCE | 75102XAE6 | $668K | 0.06 | 1,177,000 | DBT | LU |
| Fannie Mae - CAS | 20754YAB7 | $665K | 0.06 | 665,732 | ABS-MBS | US |
| TORONTO-DOMINION BANK | 89116CQJ9 | $665K | 0.06 | 661,000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165BAW3 | $662K | 0.06 | 661,000 | DBT | US |
| Freddie Mac - STACR | 35564NFY4 | $660K | 0.06 | 659,174 | ABS-MBS | US |
Dividends 10 payments
3.56%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0940 |
| Aug. 3, 2026 | $0.1010 |
| July 1, 2026 | $0.0960 |
| June 1, 2026 | $0.0950 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.0940 |
| March 2, 2026 | $0.0920 |
| Feb. 2, 2026 | $0.0910 |
| Dec. 31, 2025 | $0.1710 |
| Dec. 1, 2025 | $0.0700 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,072,933,402 | 99.76% | 36,186,624 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,632,178 | 0.15% | 55,235 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $550,544 | 0.05% | 18,631 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $354,005 | 0.03% | 11,980 | Shares | June 30, 2026 |
| UBS Group AG | $680 | 0.00% | 23 | Shares | June 30, 2026 |