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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.98%▼ -2.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.61%▼ -3.30%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$57.2M
Quarter ending May 2026 +$128.5M
Trailing 7 months +$217.1M Nov 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 711 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 912797US4 $41.7M 3.95 41,946,000 STIV US
United States Treasury 9128285M8 $29.7M 2.81 30,348,100 DBT US
United States Treasury 91282CPA3 $23.9M 2.27 24,420,900 DBT US
United States Treasury 91282CLJ8 $23.4M 2.22 23,899,100 DBT US
United States Treasury 91282CLM1 $23.1M 2.18 23,662,300 DBT US
United States Treasury 91282CLU3 $23.0M 2.17 23,021,200 DBT US
UMBS, TBA 01F020661 $22.7M 2.15 28,309,167 ABS-MBS US
United States Treasury 91282CQG9 $22.1M 2.09 22,368,700 DBT US
United States Treasury 91282CJJ1 $18.1M 1.72 17,904,600 DBT US
United States Treasury 91282CKD2 $17.1M 1.62 16,977,200 DBT US
Government National Mortgage Association 21H022663 $16.4M 1.55 19,151,421 ABS-MBS US
UMBS, TBA 01F052664 $13.1M 1.24 13,038,687 ABS-MBS US
United States Treasury 91282CJF9 $12.8M 1.21 12,566,800 DBT US
Government National Mortgage Association 21H050664 $12.4M 1.17 12,560,719 ABS-MBS US
United States Treasury 91282CKX8 $12.2M 1.16 12,176,300 DBT US
United States Treasury 91282CGP0 $11.6M 1.10 11,579,500 DBT US
Canada Government Bonds 135087S70 $11.6M 1.10 16,851,000 DBT CA
United States Treasury 91282CHA2 $11.2M 1.06 11,285,500 DBT US
UMBS, TBA 01F022667 $10.7M 1.01 12,766,206 ABS-MBS US
FEDERAL HOME LOAN BANK 3130AWN63 $10.6M 1.00 10,600,000 DBT US
United States Treasury 912810QD3 $10.4M 0.98 10,740,000 DBT US
Government National Mortgage Association 21H042661 $10.2M 0.96 10,576,099 ABS-MBS US
United States Treasury 91282CGC9 $9.5M 0.90 9,510,900 DBT US
United States Treasury 91282CJA0 $8.8M 0.83 8,684,500 DBT US
UMBS, TBA 01F050668 $8.7M 0.82 8,818,999 ABS-MBS US
United States Treasury 91282CJR3 $7.8M 0.74 7,850,900 DBT US
UMBS, TBA 01F030660 $7.5M 0.71 8,578,140 ABS-MBS US
Government National Mortgage Association 21H060663 $7.5M 0.71 7,343,124 ABS-MBS US
United States Treasury 912810TV0 $7.1M 0.67 7,347,700 DBT US
United States Treasury 912810TW8 $7.0M 0.66 7,167,300 DBT US
United States Treasury 9128286B1 $6.9M 0.66 7,180,900 DBT US
United States Treasury 912810SJ8 $6.7M 0.63 10,858,000 DBT US
United States Treasury 912810TT5 $6.7M 0.63 7,704,600 DBT US
United States Treasury 912810TU2 $6.7M 0.63 7,122,900 DBT US
United States Treasury 91282CKG5 $6.4M 0.61 6,399,800 DBT US
Fannie Mae 31418D7E6 $6.4M 0.61 7,944,931 ABS-MBS US
United States Treasury 91282CJN2 $6.2M 0.59 6,168,800 DBT US
United States Treasury 912810TK4 $5.5M 0.52 6,591,400 DBT US
United States Treasury 91282CQL8 $5.4M 0.51 5,441,000 DBT US
United States Treasury 912810TM0 $5.3M 0.50 5,930,600 DBT US
United States Treasury 912810SZ2 $5.3M 0.50 9,349,400 DBT US
Government National Mortgage Association 21H052660 $5.1M 0.48 5,035,554 ABS-MBS US
UMBS, TBA 01F060667 $5.0M 0.47 4,885,969 ABS-MBS US
United States Treasury 912810UP1 $4.9M 0.47 5,219,000 DBT US
United States Treasury 912810TZ1 $4.8M 0.45 5,052,600 DBT US
United States Treasury 912810TX6 $4.5M 0.43 5,131,300 DBT US
Fannie Mae 3140QLGX8 $4.4M 0.42 5,449,872 ABS-MBS US
Fannie Mae 3140M2LW0 $4.3M 0.41 4,851,002 ABS-MBS US
Freddie Mac 3133KNWY5 $4.1M 0.39 5,076,830 ABS-MBS US
United States Treasury 912810UE6 $4.1M 0.39 4,430,500 DBT US

Dividends 10 payments

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3.56%TTM yield
$1.00TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0940
Aug. 3, 2026$0.1010
July 1, 2026$0.0960
June 1, 2026$0.0950
May 1, 2026$0.0940
April 1, 2026$0.0940
March 2, 2026$0.0920
Feb. 2, 2026$0.0910
Dec. 31, 2025$0.1710
Dec. 1, 2025$0.0700

Institutional owners (13F) 5 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ALLIANCEBERNSTEIN L.P. $1,072,933,402 99.76% 36,186,624 Shares June 30, 2026
JANE STREET GROUP, LLC $1,632,178 0.15% 55,235 Shares June 30, 2026
Kestra Advisory Services, LLC $550,544 0.05% 18,631 Shares June 30, 2026
Cresset Asset Management, LLC $354,005 0.03% 11,980 Shares June 30, 2026
UBS Group AG $680 0.00% 23 Shares June 30, 2026

Peer funds

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