AB Core Bond ETF
AllianceBernstein · Exchange-traded fund
$28.56
TTM yield—Trailing twelve months
Indicated yield3.77%Latest payment, annualized
12-month dividends$1.0911 payments per share
Last dividend$0.0897Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.5% a year (from 6 months)
Performance
Growth of CORB. Add up to 9 tickers to compare.
CORB
CORB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CORB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,135
+1.35%
- Price change
- +1.03%
- Dividends
- $32
3 months$9,905
−0.95%
- Price change
- -1.93%
- Dividends
- $98
6 months$9,806
−1.94%
- Price change
- -3.84%
- Dividends
- $192
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0897−4.27%
- Sep 1, 2026$0.0937−6.86%
- Aug 3, 2026$0.1006+4.36%
- Jul 1, 2026$0.0964+1.37%
- Jun 1, 2026$0.0951+0.74%
- May 1, 2026$0.0944+0.64%
- Apr 1, 2026$0.0938+1.85%
- Mar 2, 2026$0.0921—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.091 | $0.0921 | $0.0938 | $0.0944 | $0.0951 | $0.0964 | $0.1006 | $0.0937 | $0.0897 | — | — | $0.8468 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2413 | $0.2413 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.