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AllianceBernsteinIntermediate Core BondCORB · NYSE Arca

AB Core Bond ETF (CORB)

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Price
$28.54
—11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.28%
Category 0.54%
Yield
4.03%
Trailing distributions
3Y CAGR
—
Category 4.1%
5Y CAGR
—
Category -0.5%
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AB Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-2.1%-1.8%-2.0%————-1.8%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference-0.3%-0.4%-0.7%-0.8%————-3.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

37.9%Technology11 sectors
  1. Technology37.9%
  2. Financial services11.7%
  3. Communication services10.0%
  4. Consumer discretionary9.6%
  5. Health care9.1%
  6. Industrials8.4%
  7. Consumer staples4.6%
  8. Energy3.0%
  9. Utilities2.3%
  10. Real estate1.9%
  11. Materials1.7%

Asset mix

  • Bonds96.1%
  • Cash3.8%
  • Preferred shares0.1%

Credit quality

Share of the bonds by rating.

  • US government48.3%
  • AAA26.1%
  • AA49.4%
  • A15.1%
  • BBB16.6%
  • BB0.8%
  • B0.1%
  • Below B0.3%

ETF details

Issuer
AllianceBernstein
Category
Fixed Income · Intermediate Core Bond
Ticker
CORB
Exchange
NYSE Arca
Inception
17 May 2002 (24.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.28% (category 0.54%)
Holdings turnover
33% (category 124%)
Distribution yield
4.03%
Beta, 3 years
1.03
Total net assets
$1.1B
Average duration
4.33 years
Average maturity
9.57 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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