AB Active ETFs, Inc. - AB Core Bond ETFCORB

Alliance BernsteinBonds & CashCore Aggregate#650 of 786 by YTD

$28.77

+0.3% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CORBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.0%	−0.2%	−0.5%	—	—	—	−0.3%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.28%
Distribution yield: 4.1%
NAV: $28.54
Volume: 134K
Avg. volume 30D: 108K
High today: $28.78
Low today: $28.65
Previous close: $28.67
52-week high: $30.36
52-week low: $27.90
Our risk indicator: 2/5

CORB in One Breath

CORB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#71CORBAlliance Bernstein−0.5%$1.2B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CORB

$10,000 in CORB became

$9,969

In the S&P 500 (VOO)

$10,882

Total return, dividends in · Nov 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CORB’s Top Holdings

Today

US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123110.2%US 10YR NOTE3.2%US TREASURY 3.1%US TREASURY 2.7%US TREASURY 2.4%TREASURY BIL2.2%US TREASURY 2.1%US TREASURY 2.1%FNMA TBA 30 2.0%US TREASURY 1.9%US TREASURY 1.8%US TREASURY 1.8%FNMA TBA 30 1.7%GNMA II TBA 1.5%GNMA II TBA 1.4%FNMA TBA 30 1.3%US TREASURY 1.2%US TREASURY 1.2%US DOLLAR1.2%TSY INFL IX 1.2%UNITED KINGD1.1%GBP2612171.1%

Other

Alliance Bernstein CORB · 715 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CORB Holds

Today

Technology37.9%

[…]

Financial Services11.7%

[…]

Communication Services10.0%

[…]

Consumer Cyclical9.6%

[…]

Healthcare9.1%

[…]

Industrials8.4%

[…]

Consumer Defensive4.6%

[…]

Alliance Bernstein CORB · share of the fund by sector · as of Nov 5, 2026

Us’ Share of CORB

Today

10.2%

$102 of every $1,000 in CORB is Us

Us held by CORB

$123M

Alliance Bernstein CORB · each square = $10 of $1,000 · as of Nov 5, 2026

CORB’s Share of Core Aggregate ETFs

Today

0.2%

of the $585B in 91 Core aggregate ETFs

CORB$1.2B0.2%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.4%

Core aggregate ETF AUM · Nov 5, 2026

CORB Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

CORB$0.28

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside CORB

715 holdings · as of Nov 5, 2026

CORB

AB Active ETFs, Inc. - AB Core Bond ETF

Today

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Other79.1%US 5YR Not10.2%86 more holdings40.5% of the fund

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Other79.1%US 5YR Not10.2%94 more holdings55.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	10.19%
2	—	US 10yr Note (cbt)dec26 Xcbt 20261221	3.18%
3	—	US Treasury N/B 09/28 4.625	3.12%
4	—	US Treasury N/B 10/31 4.125	2.66%
5	—	US Treasury N/B 09/31 3.625	2.42%
6	—	Treasury Bill 11/26 0.00000	2.16%
7	—	US Treasury N/B 11/28 3.125	2.09%
8	—	US Treasury N/B 08/31 3.75	2.06%
9	—	Fnma TBA 30 YR 2 Single Family Mortgage	2.00%
10	—	US Treasury N/B 09/30 3.625	1.92%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Alliance Bernstein CORB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.0%

How It Compares

CORB

AB Active ETFs, Inc. - AB Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.7%	−0.2%	$28.1B
CORB	Alliance BernsteinThis fundRead Desk	0.28%	−0.5%	new	$1.2B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CORB head to head with BND →

BND vs CORB

YTD

BNDVanguard · Core aggregateCORBAlliance Bernstein · Core aggregate

Year to date

+0.1%

−0.5%

BND wins+0.6 pts

Past year

+0.4%

[…]

Level

Fee

0.03%

0.28%

BND winslower fee

Yield

4.1%

Level

AUM

$161B

$1.2B

BND133.9× more

2–0BND wins

Vanguard BND and Alliance Bernstein CORB · year-to-date · as of Nov 6, 2026 · AUM not scored

CORB vs VOO

YTD

CORB · AB Active ETFs, Inc. - AB Core Bond

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

Alliance Bernstein CORB and Vanguard VOO · YTD total return · as of Nov 6, 2026

CORB vs Its Peer Average

YTD

CORBAvsBPeer average

1D+0.3%+0.1%

1M+3.0%+2.3%

3M−0.2%−0.3%

YTD−0.5%+0.1%

1Y[…]+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

3–1CORB wins

90 Core aggregate peers · each row scaled to its leader

The Details

CORB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.5%

52-week range

$28.77

$27.90−5.2% from the high$30.36

Alliance Bernstein CORB · past-year price moves · as of Nov 6, 2026

CORB

Fund Facts

Today

2025launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 00039J756

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein CORB · fund facts · as of Nov 6, 2026

CORB

Payouts by Year

$0.0979per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.19 a share

Alliance Bernstein CORB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.54

Premium / discount[…]

Median spread · 30D[…]

Volume today134K

Average volume · 30D108K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0979
Oct 1, 2026	Oct 6, 2026	$0.0897
Sep 1, 2026	Sep 4, 2026	$0.0937
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.0964
Jun 1, 2026	Jun 4, 2026	$0.0951
May 1, 2026	May 6, 2026	$0.0944
Apr 1, 2026	Apr 7, 2026	$0.0938
Mar 2, 2026	Mar 5, 2026	$0.0921
Feb 2, 2026	Feb 5, 2026	$0.0910
Dec 31, 2025	Jan 5, 2026	$0.17
Dec 1, 2025	Dec 4, 2025	$0.0699

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