evenfolioETF Details
AllianceBernstein·Intermediate Core Bond·CORB · NYSE Arca
AB Core Bond ETF (CORB)
- Price
- $28.70
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.54%
- Yield
- 4.12%
- Trailing distributions
- 1Y return
- —
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | -0.2% | -1.3% | -1.1% | — | — | — | — | -0.9% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.4% | -0.1% | -0.4% | -0.6% | — | — | — | — | -2.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services11.7%
- Communication services10.0%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.4%
- Consumer staples4.6%
- Energy3.0%
- Utilities2.3%
- Real estate1.9%
- Materials1.7%
Asset mix
- Bonds95.2%
- Cash4.7%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government49.4%
- AAA32.3%
- AA53.6%
- A13.7%
- BBB15.5%
- BB0.9%
- Below B0.3%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- CORB
- Exchange
- NYSE Arca
- Inception
- 17 May 2002 (24.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.54%)
- Holdings turnover
- 33% (category 124%)
- Distribution yield
- 4.12%
- Beta, 3 years
- 1.04
- Total net assets
- $1.2B
- Average duration
- 4.32 years
- Average maturity
- 9.37 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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