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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
ALPHABET INC 02079KBP1 $2.2M 0.21 2,228,000 DBT US
ATHENE GLOBAL FUNDING 04685A4R9 $2.2M 0.21 2,222,000 DBT US
PACIFICORP 695114DH8 $2.2M 0.21 2,211,000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCX2 $2.2M 0.21 2,216,000 DBT US
MidOcean Credit CLO 59803VAC0 $2.2M 0.21 2,180,403 ABS-CBDO KY
NEW YORK LIFE GLOBAL FDG 64952WFS7 $2.2M 0.21 2,204,000 DBT US
ENI SPA 26874RAQ1 $2.2M 0.20 2,092,000 DBT IT
Morgan Stanley Residential Mortgage Loan Trust 617954AC6 $2.2M 0.20 2,154,345 ABS-MBS US
PUBLIC SERVICE COLORADO 744448DC2 $2.1M 0.20 2,139,000 DBT US
MARRIOTT INTERNATIONAL 571903BV4 $2.1M 0.20 2,129,000 DBT US
LGENERGYSOLUTION 50205MAG4 $2.1M 0.20 2,091,000 DBT KR
TAKEDA US FIN 87406BAA0 $2.1M 0.20 2,111,000 DBT US
HONDA MOTOR CO LTD 438127AD4 $2.1M 0.20 2,110,000 DBT JP
REPUBLIC SERVICES INC 760759BL3 $2.1M 0.20 2,083,000 DBT US
WESTINGHOUSE AIR BRAKE 960386AS9 $2.1M 0.20 2,075,000 DBT US
United States Treasury 912810SU3 $2.1M 0.20 3,798,600 DBT US
BANK OF AMERICA CORP 06051GMQ9 $2.1M 0.20 2,019,000 DBT US
CITIGROUP INC 172967PZ8 $2.0M 0.19 2,031,000 DBT US
IBM CORP 459200LH2 $2.0M 0.19 2,010,000 DBT US
ROMANIA 77586RAY6 $2.0M 0.19 2,010,000 DBT RO
Research-Driven Pagaya Motor Asset Trust I 76089MAB1 $2.0M 0.19 2,021,991 ABS-O US
CONOCOPHILLIPS 20825CAQ7 $2.0M 0.19 1,821,000 DBT US
RD MICHIGAN PROP OWNER I 74941YAA0 $2.0M 0.19 2,005,000 DBT US
American Credit Acceptance Receivables Trust 024938AC6 $2.0M 0.19 1,999,000 ABS-O US
BANQUE FED CRED MUTUEL 06675DCN0 $2.0M 0.19 1,937,000 DBT FR
United States Treasury 91282CKQ3 $2.0M 0.19 1,979,300 DBT US
JABIL INC 466313AJ2 $2.0M 0.19 2,050,000 DBT US
CHARLES SCHWAB CORP 808513BK0 $1.9M 0.18 1,949,000 DBT US
BANCO BILBAO VIZCAYA ARG 05946KAU5 $1.9M 0.18 2,000,000 DBT ES
ROSS STORES INC 778296AC7 $1.9M 0.18 1,925,000 DBT US
DELL INT LLC / EMC CORP 24703DBP5 $1.9M 0.18 1,930,000 DBT US
BROADCOM INC 11135FBV2 $1.9M 0.18 1,962,000 DBT US
Fannie Mae 31418FE29 $1.9M 0.18 1,921,373 ABS-MBS US
BMW US CAPITAL LLC 05565ECQ6 $1.9M 0.18 1,889,000 DBT US
Mission Lane Credit Card Master Trust 60510MBE7 $1.9M 0.18 1,890,000 ABS-O US
ROCHE HOLDINGS INC 771196CP5 $1.9M 0.18 1,902,000 DBT US
AB Issuer LLC 00091JAA6 $1.9M 0.18 1,984,277 ABS-O US
ERAC USA FINANCE LLC 26884TBC5 $1.9M 0.18 1,898,000 DBT US
CATERPILLAR FINL SERVICE 14913UAN0 $1.9M 0.18 1,888,000 DBT US
PLAINS ALL AMER PIPELINE 72650RBP6 $1.9M 0.18 1,842,000 DBT US
Diamond Issuer LLC 25267TAN1 $1.9M 0.18 1,940,541 ABS-O US
ORACLE CORP 68389XDC6 $1.9M 0.18 2,168,000 DBT US
ENERGY TRANSFER LP 29273VBA7 $1.9M 0.18 1,831,000 DBT US
BPCE SA 05571AAU9 $1.9M 0.18 1,793,000 DBT FR
CONOCOPHILLIPS COMPANY 20826FBN5 $1.8M 0.17 1,910,000 DBT US
STARBUCKS CORP 855244BG3 $1.8M 0.17 1,837,000 DBT US
AMERICAN EXPRESS CO 025816DP1 $1.8M 0.17 1,827,000 DBT US
EXPAND ENERGY CORP 845467AR0 $1.8M 0.17 1,830,000 DBT US
Neighborly Issuer LLC 64016NAC1 $1.8M 0.17 1,927,448 ABS-O US
VIRGINIA ELEC & POWER CO 927804GV0 $1.8M 0.17 1,845,000 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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