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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
ORACLE CORP 68389XDR3 $296K 0.03 338,000 DBT US
Prestige Auto Receivables Trust 74113UAC6 $294K 0.03 293,741 ABS-O US
ALLY FINANCIAL INC 02005NBW9 $293K 0.03 291,000 DBT US
Freddie Mac 3137FTV38 $290K 0.03 2,989,506 ABS-MBS US
FANNIE MAE 31359MGK3 $286K 0.03 260,000 DBT US
Freddie Mac 3132Y3ZC1 $286K 0.03 285,412 ABS-MBS US
Freddie Mac 31346YA29 $286K 0.03 309,695 ABS-MBS US
HASBRO INC 418056BB2 $283K 0.03 286,000 DBT US
LAS VEGAS SANDS CORP 517834AS6 $283K 0.03 281,000 DBT US
Fannie Mae 3138WJKC1 $280K 0.03 290,901 ABS-MBS US
United States Treasury 912810RP5 $272K 0.03 363,300 DBT US
ORACLE CORP 68389XBG9 $271K 0.03 395,000 DBT US
MORGAN STANLEY 61748UAR3 $269K 0.03 272,000 DBT US
AMERICAN HONDA FINANCE 02665WGV7 $267K 0.03 267,000 DBT US
HILTON DOMESTIC OPERATIN 432833AQ4 $266K 0.03 261,000 DBT US
CATERPILLAR FINL SERVICE 14913UBF6 $265K 0.03 266,000 DBT US
United States Treasury 912810RD2 $254K 0.02 295,000 DBT US
NEXA RESOURCES SA 65290DAB9 $253K 0.02 241,000 DBT LU
MARCOBRE SAC 56625AAA2 $248K 0.02 252,000 DBT PE
TRUST 2401 89834MAA4 $247K 0.02 258,000 DBT MX
BPCE SA 05571ABF1 $246K 0.02 251,000 DBT FR
EVERSOURCE ENERGY 30040WBC1 $246K 0.02 247,000 DBT US
RAIZEN FUELS FINANCE · $235K 0.02 411,000 DBT LU
Deutsche Alt-A Securities INC Mortgage Loan Trust 25150PAB5 $232K 0.02 751,754 ABS-MBS US
ROCHE HOLDINGS INC 771196CS9 $231K 0.02 235,000 DBT US
BANCO BILBAO VIZCAYA ARG 05946KAN1 $227K 0.02 200,000 DBT ES
ALTICE FRANCE SA · $223K 0.02 197,408 DBT FR
PLAINS ALL AMER PIPELINE 72650RBS0 $223K 0.02 221,000 DBT US
Fannie Mae 3138EHUP5 $222K 0.02 236,262 ABS-MBS US
STANDARD CHARTERED PLC 85325C2D3 $220K 0.02 217,000 DBT GB
LLOYDS BANKING GROUP PLC 53944YAZ6 $217K 0.02 216,000 DBT GB
FORD MOTOR CREDIT CO LLC 345397B77 $214K 0.02 215,000 DBT US
MVW Owner Trust 55400KAB1 $210K 0.02 220,626 ABS-O US
Freddie Mac 3132XXD22 $209K 0.02 213,330 ABS-MBS US
BX Trust 05608BAL4 $206K 0.02 206,696 ABS-MBS US
EVERSOURCE ENERGY 30040WBD9 $203K 0.02 203,000 DBT US
ALLIANZ SE 018820AF7 $201K 0.02 200,000 DBT DE
UBS GROUP AG 225401BM9 $198K 0.02 202,000 DBT CH
HYUNDAI CAPITAL AMERICA 44891AEA1 $198K 0.02 201,000 DBT US
BANCO SANTANDER SA 05964HAF2 $198K 0.02 200,000 DBT ES
Lendbuzz Securitization Trust 525952AA5 $196K 0.02 196,192 ABS-O US
Pagaya AI Debt Selection Trust 69544TAB0 $196K 0.02 195,499 ABS-O US
WELLS FARGO & COMPANY 95000U3K7 $196K 0.02 192,000 DBT US
FannieMae Grantor Trust 31394AXY7 $193K 0.02 198,730 ABS-MBS US
BMW US CAPITAL LLC 05565ECU7 $189K 0.02 188,000 DBT US
GENERAL MOTORS FINL CO 37045XDH6 $183K 0.02 190,000 DBT US
Freddie Mac - STACR 35564NHZ9 $183K 0.02 182,711 ABS-MBS US
Fannie Mae 3140FHP35 $183K 0.02 189,426 ABS-MBS US
LIMA METRO LINE 2 FIN LT 532522AB5 $182K 0.02 192,004 DBT KY
UBS GROUP AG 902613AE8 $178K 0.02 202,000 DBT CH

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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