CORB - AB Core Bond ETF (CORB)
CORB - Monthly dividend ETF
Key Metrics
- Current Price
- $29.75
- Yield
- 3.74%
- 1-Year Return
- 0.06%
- DRIP/NAV Return
- 0.06%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 896.92
- Inception Date
- Mon Nov 10 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0938 |
| 3/2/2026 | $0.0921 |
| 2/2/2026 | $0.0910 |
| 12/31/2025 | $0.1714 |
| 12/1/2025 | $0.0699 |