CORB Fees and Costs — AB Core Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.28%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 33%.
CORB Fees and Expenses
Annual operating expenses and sales charges of CORB. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.28% |
| Fee waiver | — |
| Net expense ratio | 0.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CORB Costs Over Time
On $10,000 invested in CORB, assuming 5% a year before costs, total costs come to $178 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.28%) | $29 | $92 | $162 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $97 | $178 |
| Value after costs | $10,471 | $11,479 | $12,585 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
CORB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $191.5M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
CORB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $5K | 100.00% |
CORB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $111.2M | 58.15% |
| Morgan Stanley & Co. LLC | $60.3M | 31.50% |
| Jane Street Capital, LLC | $8.4M | 4.39% |
| J.P. Morgan Securities LLC | $4.9M | 2.58% |
| Goldman Sachs & Co. LLC | $1.9M | 1.01% |
| Jefferies LLC | $1.8M | 0.95% |
| HSBC Securities (USA) Inc. | $1.2M | 0.62% |
| Citigroup Global Markets Inc. | $605K | 0.32% |
| BNP Paribas Securities Corp. | $506K | 0.26% |
| BofA Securities, Inc. | $415K | 0.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.