AB Core Bond 

$28.00
0
-$0.05-0.18% Friday 20:00
+$0.00+0%Friday 20:04After hours

Statistics

Day High
28.01
Day Low
28.01
52W High
30.36
52W Low
27.9
Volume
132
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
1

Upcoming

Expense Ratio

0.28%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.57%Dividend Yield
Sep 26
$0.09
Aug 26
$0.10
Jul 26
$0.10
Jun 26
$0.10
May 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

CORB provides exposure to a diverse global fixed income portfolio investing in various securities, such as corporate bonds, asset-backed securities, U.S. government, and agency securities. The fund can allocate up to 25% of its investments to non-USD-denominated foreign securities in both developed and emerging markets. It aims to maintain a portfolio quality of A but has the flexibility to invest up to 25% in junk bonds. The portfolio manager employs interest rate forecasting to estimate the appropriate level of interest rate risk and may adjust the average duration of the portfolio based on interest rate expectations. the fund aims to maintain an effective duration of 3 7 years. The fund is actively managed, may use derivatives, and engages in active trading. The fund converted from a mutual fund, Bernstein Intermediate Duration Institutional Portfolio, bringing in $854 million in assets.
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CEO
Country
United States
ISIN
US00039J7569

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FAQ

What is AB Core Bond stock price today?▼
The current price of CORB is $28.00 USD — it has decreased by -0.18% in the past 24 hours. Watch AB Core Bond stock price performance more closely on the chart.
What is AB Core Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange AB Core Bond stocks are traded under the ticker CORB.
Does AB Core Bond pay dividends?▼
Yes, CORB dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.57%.
In which sector is AB Core Bond located?▼
AB Core Bond operates in the Finance & Payments sector.
When did AB Core Bond complete a stock split?▼
AB Core Bond has not had any recent stock splits.
Where is AB Core Bond headquartered?▼
AB Core Bond is headquartered in Nashville, United States.