CORBAB Core Bond ETF
Seeks safety of principal and a moderate to high rate of current income.
By AllianceBernstein · Launched 2002
Annual Cost
0.28%
#1,253 of 5,861 · low cost
Fund Size
$1.1B
#1,083 of 5,861 · large
Dividend YieldGoal
3.98%
Track Record
24 years
#148 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,918-0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 26.4% of fund✓ well diversified
United States Treasury
12.0%
UMBS, TBA
2.2%
United States Treasury
1.8%
Government National Mortgage Association
1.8%
United States Treasury
1.7%
United States Treasury
1.6%
United States Treasury
1.4%
Government National Mortgage Association
1.3%
United States Treasury
1.3%
United States Treasury
1.2%
Asset allocation
Bonds
93.5%
Cash
4.8%
Stocks
1.6%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Avg maturity
9.8 years
Credit ratings
US Government
49.6%
AAA
26.1%
AA
49.4%
A
15.1%
BBB
16.6%
BB
0.8%
B
0.1%
Below B
0.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks safety of principal and a moderate to high rate of current income.
- Strategy
- Actively manages a portfolio primarily invested in fixed-income securities, including corporate bonds, U.S. Government securities, and foreign securities in developed or emerging markets. The Adviser uses interest rate forecasting to adjust the Fund's duration based on market conditions.
- Inception date
- May 17, 2002
- Fund family
- AllianceBernstein
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Data updated on 2026-08-04