CORB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -3.19%▼ -3.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.75%▼ -3.44%
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
Fannie Mae - CAS 20754EAA3 $391K 0.04 389,838 ABS-MBS US
Pagaya AI Debt Selection Trust 69549BAB4 $389K 0.04 389,880 ABS-O US
SANTANDER UK GROUP HLDGS 80281LAV7 $388K 0.04 378,000 DBT GB
STANDARD CHARTERED PLC 853254AA8 $388K 0.04 400,000 DBT GB
TARGA RESOURCES CORP 87612GAP6 $387K 0.04 385,000 DBT US
AT&T INC 00206RCP5 $387K 0.04 408,000 DBT US
AVIATION CAPITAL GROUP 05369AAL5 $387K 0.04 390,000 DBT US
Fannie Mae 31417DRX3 $386K 0.04 411,474 ABS-MBS US
Morgan Stanley BAML Trust 61764PAN2 $383K 0.04 389,848 ABS-MBS US
FIGRE Trust 30249NAC1 $383K 0.04 387,809 ABS-O US
GCI Funding I LLC 36166VAE5 $382K 0.04 414,720 ABS-O US
TIME WARNER CABLE LLC 88732JBD9 $381K 0.04 505,000 DBT US
FANNIE MAE 31359MEU3 $376K 0.04 355,000 DBT US
NRG ENERGY INC 629377DA7 $374K 0.04 380,000 DBT US
BANK OF IRELAND GROUP 06279JAD1 $374K 0.04 365,000 DBT IE
JPMBB Commercial Mortgage Securities Trust 46640LAN2 $373K 0.04 472,496 ABS-MBS US
ORGANON & CO/ORG · $370K 0.04 320,000 DBT US
LAS VEGAS SANDS CORP 517834AN7 $367K 0.03 356,000 DBT US
OMEGA HLTHCARE INVESTORS 681936BP4 $366K 0.03 364,000 DBT US
Equify ABS, LLC 29445TAA6 $365K 0.03 363,520 ABS-O US
Fannie Mae 3140Q9T37 $361K 0.03 369,667 ABS-MBS US
GLENCORE FUNDING LLC 378272BZ0 $361K 0.03 356,000 DBT US
BAITEREK NATL INV HOLD 05709VAA2 $360K 0.03 356,000 DBT KZ
CHARTER COMM OPT LLC/CAP 161175BS2 $359K 0.03 467,000 DBT US
BNP PARIBAS · $357K 0.03 388,000 DBT FR
BARCLAYS PLC 06738ECP8 $354K 0.03 351,000 DBT GB
UBS GROUP AG 902613BV9 $353K 0.03 352,000 DBT CH
NATWEST GROUP PLC 639057AB4 $346K 0.03 378,000 DBT GB
Freddie Mac - STACR 35564NHY2 $345K 0.03 344,095 ABS-MBS US
Fannie Mae 3138WENA3 $345K 0.03 382,237 ABS-MBS US
FORD MOTOR CREDIT CO LLC 345397J95 $345K 0.03 336,000 DBT US
GLP CAPITAL LP / FIN II 361841AQ2 $344K 0.03 364,000 DBT US
T-MOBILE USA INC 87264ABF1 $343K 0.03 352,000 DBT US
College Ave Student Loans 19424WAC1 $341K 0.03 373,544 ABS-O US
WESTPAC NEW ZEALAND LTD 96122FAF4 $332K 0.03 335,000 DBT NZ
Freddie Mac - STACR 35564NBX0 $325K 0.03 324,991 ABS-MBS US
DEUTSCHE BANK NY 25160PAN7 $324K 0.03 323,000 DBT DE
FREEPORT INDONESIA PT 69377FAA4 $324K 0.03 324,000 DBT ID
BARCLAYS PLC 06738EDK8 $319K 0.03 328,000 DBT GB
Government National Mortgage Association 36179SB71 $318K 0.03 353,337 ABS-MBS US
AIRCASTLE LTD 00928QAY7 $318K 0.03 310,000 DBT BM
Fannie Mae - CAS 20753ACJ1 $316K 0.03 313,907 ABS-MBS US
Freddie Mac - STACR 35564KL31 $314K 0.03 312,650 ABS-MBS US
LINCOLN FIN GLBL FUNDING 53359KAD3 $313K 0.03 317,000 DBT US
LIMA METRO LINE 2 FIN LT · $308K 0.03 302,339 DBT KY
Fannie Mae 3140FTUK5 $307K 0.03 320,169 ABS-MBS US
SUMITOMO MITSUI TR BK LT 86563VBT5 $306K 0.03 306,000 DBT JP
AMERICAN ELECTRIC POWER 02557TAF6 $302K 0.03 305,000 DBT US
FORD MOTOR CREDIT CO LLC 345397G72 $302K 0.03 298,000 DBT US
ENA MASTER TRUST 29249BAA3 $302K 0.03 375,725 DBT PA

Dividends 10 payments

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3.57%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

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