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AB Core Bond ETF CORB

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Price alert · CORB

All alert types
28.61 USD +0.01 +0.04%

At close · Nov 2

28.62 +0.01 +0.03%

After hours · Nov 2, 4:01 PM ET

Bid
28.69 × 100
Ask
28.75 × 100
28.61 Day range 28.65
27.90 52-week range 30.36
YTD
-4.22%
1 year
-4.79%
Open
28.65
Prev close
28.60
Mkt cap
1.19B
Vol
106.32K
Avg vol
126.57K
EPS
1.10
P/E
25.93
Div yield
0.00%
More statistics
Low
28.61
High
28.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.51
200-d avg
29.30

1D chart

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Interval
1m5m15m30m

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AB Active ETFs, Inc. - AB Core Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.28%
Assets under management
$1.20B
NAV
28.70
Holdings
715
Inception
2025-11-07
Top 10 weight
31.91%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 10.23%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.18%
  3. US TREASURY N/B 09/28 4.625 3.13%
  4. US TREASURY N/B 10/31 4.125 2.67%
  5. US TREASURY N/B 09/31 3.625 2.43%
  6. TREASURY BILL 11/26 0.00000 2.17%
  7. US TREASURY N/B 11/28 3.125 2.10%
  8. US TREASURY N/B 08/31 3.75 2.07%
  9. FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00%
  10. US TREASURY N/B 09/30 3.625 1.93%
  11. US TREASURY N/B 11/55 4.625 1.81%
  12. US TREASURY N/B 03/31 3.875 1.78%
  13. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.72%
  14. GNMA II TBA 30 YR 2.5 JUMBOS 1.54%
  15. US DOLLAR 1.44%
  16. GNMA II TBA 30 YR 5 JUMBOS 1.40%
  17. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.26%
  18. US TREASURY N/B 11/33 4.5 1.25%
  19. US TREASURY N/B 02/29 4.25 1.20%
  20. TSY INFL IX N/B 07/33 1.375 1.18%
  21. GBP261217 1.12%
  22. AUST 10Y BOND FUT DEC26 XSFE 20261215 1.12%
  23. UNITED KINGDOM GILT BONDS REGS 07/36 4.875 1.12%
  24. US TREASURY N/B 04/28 3.5 1.03%
  25. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.93%

Sector weights

  • 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 weights

  • United States 91.77%
  • Other 7.16%
  • United Kingdom 1.07%

Updated 2026-11-02

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