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
MORGAN STANLEY 61747YFY6 $175K 0.02 174,000 DBT US
Pagaya AI Debt Selection Trust 69544LAA9 $167K 0.02 166,967 ABS-O US
CENTERPOINT ENER HOUSTON 15189XBH0 $163K 0.02 165,000 DBT US
BAT CAPITAL CORP 05526DBX2 $161K 0.02 141,000 DBT US
CENTERPOINT ENER HOUSTON 15189XBL1 $159K 0.02 162,000 DBT US
Countrywide Alternative Loan Trust 02146TAR8 $157K 0.01 328,167 ABS-MBS US
Flagship Credit Auto Trust 33843YAA5 $154K 0.01 154,144 ABS-O US
Chase Mortgage Finance Corporation 46591HAC4 $150K 0.01 146,821 ABS-MBS US
ORACLE CORP 68389XDM4 $149K 0.01 157,000 DBT US
Fannie Mae 3140FMFN1 $146K 0.01 151,837 ABS-MBS US
CITIGROUP INC 172967NB3 $138K 0.01 139,000 DBT US
Pagaya AI Debt Selection Trust 69544NAF4 $138K 0.01 137,331 ABS-O US
SANTANDER HOLDINGS USA 80282KBG0 $137K 0.01 132,000 DBT US
Fannie Mae 31402QYV7 $136K 0.01 133,324 ABS-MBS US
Fannie Mae 31418CDH4 $132K 0.01 137,049 ABS-MBS US
Government National Mortgage Association 38376MJL2 $128K 0.01 1,210,761 ABS-MBS US
Freddie Mac 3137FR3C3 $126K 0.01 1,266,215 ABS-MBS US
Fannie Mae 3136AXZN8 $125K 0.01 1,193,472 ABS-MBS US
AVIATION CAPITAL GROUP 05369AAR2 $124K 0.01 124,000 DBT US
GLENCORE FUNDING LLC 378272BE7 $123K 0.01 135,000 DBT US
Freddie Mac - STACR 35564KHE2 $121K 0.01 120,407 ABS-MBS US
Fannie Mae 3138WQKW1 $120K 0.01 127,932 ABS-MBS US
Government National Mortgage Association 38380B6Y6 $118K 0.01 1,083,760 ABS-MBS US
Fannie Mae - CAS 20754GAA8 $117K 0.01 116,875 ABS-MBS US
Fannie Mae 31402DP79 $113K 0.01 110,356 ABS-MBS US
Dext ABS 25216BAB8 $111K 0.01 111,222 ABS-O US
Tricolor Auto Securitization Trust 89616PAA1 $111K 0.01 118,921 ABS-O US
Government National Mortgage Association 36179R7H6 $110K 0.01 122,480 ABS-MBS US
Fannie Mae 31385XJW8 $110K 0.01 107,765 ABS-MBS US
Santander Drive Auto Receivables Trust 80285XAD7 $106K 0.01 106,032 ABS-O US
Lobel Automobile Receivables Trust 53948RAA2 $105K 0.01 104,645 ABS-O US
Freddie Mac 3137BYRV4 $98K 0.01 988,506 ABS-MBS US
GENERAL MOTORS FINL CO 37045XFQ4 $97K 0.01 97,000 DBT US
ACM Auto Trust 00161EAA2 $97K 0.01 97,079 ABS-O US
United States Treasury 912810RM2 $97K 0.01 128,500 DBT US
MARRIOTT INTERNATIONAL 571903BZ5 $95K 0.01 98,000 DBT US
ICE Futures Europe - Financial Products Division · $94K 0.01 75 DIR GB
Fannie Mae 3136AUZQ7 $89K 0.01 917,394 ABS-MBS US
Chicago Board of Trade · $89K 0.01 145 DIR US
Fannie Mae 3136B0CN4 $89K 0.01 881,393 ABS-MBS US
State Street Bank & Trust Co. · $88K 0.01 1 DFE US
Carvana Auto Receivables Trust 14687HAE3 $87K 0.01 88,906 ABS-O US
Freddie Mac 3137BFLM1 $86K 0.01 905,999 ABS-MBS US
Countrywide Alternative Loan Trust 12668BKK8 $84K 0.01 128,833 ABS-MBS US
Fannie Mae 3136B0DZ6 $83K 0.01 789,757 ABS-MBS US
Tesla Auto Lease Trust 88166VAD8 $80K 0.01 79,483 ABS-O US
JBS NV/USA FOODS/FOOD CO 47214BAC2 $79K 0.01 73,000 DBT NL
Fannie Mae 3140FPL49 $79K 0.01 82,603 ABS-MBS US
Pagaya AI Debt Selection Trust 69548WAF0 $78K 0.01 77,570 ABS-O US
CENTERPOINT ENER HOUSTON 15189XBB3 $77K 0.01 76,000 DBT US

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

Peer funds

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