CORB ETF — AB Core Bond ETF

AB Core Bond ETF (CORB)

CORB is an ETF. As of August 19, 2026, its distribution rate is 4.17%, its trailing-12-month yield is 3.11%, its expense ratio is 0.28%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Fund total return is -0.3% over the past 0.8 years, 13.9 points behind SPY at 13.6%.

At the current 4.17% distribution rate, a $10,000 investment would generate approximately $417 per year, or $34.75 per month on an equivalent basis.

AB Core Bond ETF is an exchange-traded fund that invests in investment-grade bonds (minimum A rating) with an effective duration target of three to seven years, and may allocate up to 25% of assets to non-U.S. dollar foreign fixed-income securities. The fund distributes monthly income at a current moderate yield with an expense ratio of 0.28%. It appeals to income-focused investors seeking regular distributions from a diversified, higher-quality bond portfolio with intermediate-term duration.

CORB performance versus SPY

Data as of August 19, 2026.

Fund total return is -0.3% over the past 0.8 years, 13.9 points behind SPY at 13.6%.

CORB key facts

Data as of August 19, 2026.

Distribution Safety Score™

86 · Safe

Safety-Adjusted Yield

3.59%

Issuer

AllianceBernstein

Asset type

ETF

Asset class

Fixed Income

Expense ratio

0.28%

Distribution rate

4.17%

Distribution frequency

Monthly

Trailing yield

3.11%

Last close

$29.05

AUM

$1,110,206,208

Average volume

58516.0

Last dividend

$0.1010

Ex-dividend date

08/03/2026

Beta

1.03

P/E ratio

26.3309

How Dividend Vision calculates yield and returns

Distribution rate (4.17%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: AllianceBernstein; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CORB risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CORB — and who may not

CORB may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from AllianceBernstein.