CORB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CORB
AB Core Bond ETF
$28.54
-0.03 ▼ -0.11%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$28.54
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
729 items
Dividend Yield
3.50%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 729 | Perf Week | -1.28% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $1.2B | Perf Month | -1.79% |
| Expense | 0.28% | NAV | $28.58 | Return% 5Y | - | 52W High | -5.99% | Perf Quarter | -3.22% |
| Dividend TTM | $1 (3.5%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.11% | Perf Half Y | -3.81% |
| Flows% 1M | 3.9% | Flows% YTD | 38.08% | Return% SI | -1.98% | Volatility(W/M) | 0.2% 0.2% | Perf YTD | -4.45% |
| SMA20 | -1.5% | SMA50 | -1.9% | SMA200 | -3.55% | RSI (14) | 27.23 | Beta | - |
| IPO | 2025/11/10 | Prev Close | $28.57 | Perf Year | - | Avg Volume | 0.12M | Price | $28.54 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
3.50% Dividend Rate Pay Frequency
729 Holdings Active
Sector Distribution
Financial 5.0%
Basic Materials 4.3%
Technology 2.9%
Energy 2.8%
Consumer Cyclical 2.5%
Industrials 2.5%
Consumer Defensive 2.1%
Communication Services 1.0%
Top Holdings
United States Treasury 12.01%2 
United States Treasury 3.95%3 United States Treasury 2.81%4 United States Treasury 2.27%5 United States Treasury 2.22%6 UMBS, TBA 2.21%7 United States Treasury 2.18%8 United States Treasury 2.17%9 UMBS, TBA 2.15%10 United States Treasury 2.09%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$28.58
Listed11/10/2025
Returns
Since Inception-1.98%
Price Performance
1 Week-1.28%
1 Month-1.79%
3M-3.22%
6M-3.81%
YTD-4.45%
vs 52W High-5.99%
vs 52W Low-0.11%
Fund Flow
1 Month3.9%
3M11.69%
YTD38.08%
1Y43.71%
Trading Info
Volume32,307
Average Volume0.12M
Relative Volume0.26
Previous Close$28.57
Current Price$28.54
Technical
RSI (14)27.23
SMA 20-1.5%
SMA 50-1.9%
SMA 200-3.55%
ATR0.09
Volatility (Weekly/Monthly)0.2% / 0.2%
Dividend
Dividend Rate3.50%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
FBNDFidelity Total Bond ETF IAGGiShares International Aggregate Bond Fund
SCHZSchwab US Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.50% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CORB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CORB have?
CORB holds a total of 729 securities, with an AUM of approximately $1.2B.
Does CORB pay dividends (distributions)?
CORB's distribution yield is approximately 3.50%.
What is the 52-week high and low for CORB?
CORB has recorded a 52-week high of $30.36 and a low of $28.57.
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