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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
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)

04
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

05
NameCUSIPValue%Balance Category Country
United States Treasury 912810SA7 $4.0M 0.38 5,490,000 DBT US
United States Treasury 912810TG3 $3.8M 0.36 5,594,900 DBT US
United States Treasury 912810TN8 $3.6M 0.35 4,595,600 DBT US
United States Treasury 912810RS9 $3.6M 0.34 5,327,100 DBT US
United States Treasury 912810TQ1 $3.5M 0.33 3,998,700 DBT US
Fannie Mae 3140M2QB1 $3.5M 0.33 3,908,524 ABS-MBS US
Fannie Mae 31418FGY7 $3.3M 0.31 3,239,180 ABS-MBS US
United States Treasury 912810PW2 $3.3M 0.31 3,290,200 DBT US
Freddie Mac 3132DWDS9 $3.2M 0.31 3,686,838 ABS-MBS US
United States Treasury 912810TR9 $3.2M 0.30 4,007,500 DBT US
United States Treasury 912810SK5 $3.1M 0.29 4,905,000 DBT US
Neuberger Berman CLO Ltd 64134GAW9 $3.1M 0.29 3,060,308 ABS-CBDO KY
Government National Mortgage Association 21H040665 $3.0M 0.29 3,274,982 ABS-MBS US
VICI PROPERTIES / NOTE 92564RAB1 $3.0M 0.29 3,085,000 DBT US
Fannie Mae 3140XGCD9 $3.0M 0.29 3,551,191 ABS-MBS US
Diameter Capital CLO 25254AAA5 $3.0M 0.29 3,013,708 ABS-CBDO KY
United States Treasury 912810TD0 $2.9M 0.28 4,933,600 DBT US
Highbridge Loan Management Ltd 40447HAA7 $2.9M 0.27 2,889,353 ABS-CBDO KY
Freddie Mac 3133B6UF5 $2.9M 0.27 3,230,855 ABS-MBS US
VISTRA OPERATIONS CO LLC 92840VAG7 $2.9M 0.27 2,868,000 DBT US
WESTERN MIDSTREAM OPERAT 04041NAA0 $2.8M 0.26 2,641,000 DBT US
CDW LLC/CDW FINANCE 12513GBD0 $2.8M 0.26 2,817,000 DBT US
SANTOS FINANCE LTD · $2.8M 0.26 2,798,000 DBT AU
UNICREDIT SPA 904678AY5 $2.8M 0.26 3,007,000 DBT IT
Government National Mortgage Association 21H030666 $2.7M 0.26 3,085,053 ABS-MBS US
United States Treasury 912810UB2 $2.7M 0.25 2,774,500 DBT US
HCA INC 404119CC1 $2.7M 0.25 3,000,000 DBT US
DELTA AIR LINES INC 247361A32 $2.6M 0.25 2,617,000 DBT US
Government National Mortgage Association 36179XX68 $2.6M 0.25 2,589,055 ABS-MBS US
American Money Management Corporation 00173UAS3 $2.6M 0.24 2,580,241 ABS-CBDO KY
KSA SUKUK LTD 48266XAL9 $2.6M 0.24 2,535,000 DBT KY
EQT CORP 26884LBD0 $2.5M 0.24 2,561,000 DBT US
HUTCHISON WHAM INT 03/33 44841SAC3 $2.5M 0.24 2,185,000 DBT KY
ANZ BANK NEW ZEALAND LTD 00182YAA3 $2.5M 0.23 2,450,000 DBT NZ
FISERV INC 337738AU2 $2.4M 0.23 2,539,000 DBT US
AIB GROUP PLC 00135TAF1 $2.4M 0.23 2,402,000 DBT IE
Freddie Mac - STACR 35564KMH9 $2.4M 0.23 2,411,530 ABS-MBS US
State of California 13063BFR8 $2.4M 0.23 2,040,000 DBT US
United States Treasury 91282CQB0 $2.4M 0.23 2,410,000 DBT US
Fannie Mae 3140QN6A5 $2.4M 0.22 2,781,458 ABS-MBS US
NOVARTIS CAPITAL CORP 66989HBF4 $2.4M 0.22 2,377,000 DBT US
MERCEDES-BENZ FIN NA 58769JBJ5 $2.4M 0.22 2,373,000 DBT US
Freddie Mac - STACR 35564KYP8 $2.4M 0.22 2,273,720 ABS-MBS US
United States Treasury 912810QA9 $2.3M 0.22 2,550,000 DBT US
SNF GROUP SACA 784944AA8 $2.3M 0.22 2,250,000 DBT FR
NATIONAL AUSTRALIA BANK 632525AS0 $2.3M 0.22 2,349,000 DBT AU
WELLS FARGO & COMPANY 95000U2U6 $2.3M 0.21 2,456,000 DBT US
NUTRIEN LTD 67077MAW8 $2.3M 0.21 2,400,000 DBT CA
Freddie Mac 3133B93N2 $2.2M 0.21 2,628,397 ABS-MBS US
IQVIA INC 46266TAF5 $2.2M 0.21 2,150,000 DBT US

Dividends 10 payments

08
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

09

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

10

Similar by size

FundAUM
GGLL Direxion Daily GOOGL Bull 2X Sh… Leveraged/Inverse $1.1B
KXI iShares Global Consumer Staples… $1.1B
DGCB Dimensional Global Credit ETF $1.1B
HFSI Hartford Strategic Income ETF $1.1B
PEY Invesco High Yield Equity Divid… $1.1B
JSMD Janus Henderson Small/Mid Cap G… $1.1B
IBTK iShares iBonds Dec 2030 Term Tr… $1.1B
FXH First Trust Health Care AlphaDE… $1.0B
IHAK iShares Cybersecurity and Tech … $1.0B
TDTF FlexShares iBoxx 5-Year Target … $1.0B