AB Active ETFs, Inc. - AB Core Bond ETF (CORB) Dividend Yield, History & Forecast

AB Active ETFs, Inc. - AB Core Bond ETF (CORB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.81% ($1.09 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $1.19B. Review CORB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CORB fund composition

CORB holds 715 positions. It charges an expense ratio of 0.28%, and manages $1.19B.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about AB Active ETFs, Inc. - AB Core Bond ETF (CORB)

What is AB Active ETFs, Inc. - AB Core Bond ETF's dividend yield?
AB Active ETFs, Inc. - AB Core Bond ETF (CORB) pays a current trailing twelve-month dividend yield of 3.81%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does AB Active ETFs, Inc. - AB Core Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does AB Active ETFs, Inc. - AB Core Bond ETF invest in?
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...