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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
FEDERAL HOME LOAN BANK 3130AXQK7 $1.8M 0.17 1,785,000 DBT US
Freddie Mac - STACR 35564KKY4 $1.8M 0.17 1,788,911 ABS-MBS US
Lobel Automobile Receivables Trust 53948VAA3 $1.8M 0.17 1,782,573 ABS-O US
Fannie Mae 3140QN6B3 $1.8M 0.17 2,075,147 ABS-MBS US
NATWEST GROUP PLC 639057AV0 $1.8M 0.17 1,742,000 DBT GB
PHILIP MORRIS INTL INC 718172DB2 $1.7M 0.16 1,688,000 DBT US
Fannie Mae 3140MA4G6 $1.7M 0.16 2,035,813 ABS-MBS US
CENTERPOINT ENER HOUSTON 15189XBF4 $1.7M 0.16 1,731,000 DBT US
FLUTTER TREASURY DAC 344045AA7 $1.7M 0.16 1,701,000 DBT IE
WRKCO INC 96145DAH8 $1.7M 0.16 1,732,000 DBT US
HSBC HOLDINGS PLC 404280EC9 $1.7M 0.16 1,536,000 DBT GB
COOPR Residential Mortgage Trust 21689GAA6 $1.7M 0.16 1,704,180 ABS-MBS US
TTX CO 87305QCQ2 $1.7M 0.16 1,677,000 DBT US
Santander Mortgage Asset Receivable Trust 802932AA1 $1.7M 0.16 1,699,135 ABS-MBS US
Juniper Valley Park CLO, Ltd 48206KAY2 $1.7M 0.16 1,673,015 ABS-CBDO JE
ALTRIA GROUP INC 02209SBJ1 $1.7M 0.16 1,745,000 DBT US
TAPESTRY INC 876030AK3 $1.6M 0.16 1,633,000 DBT US
United States Treasury 912810RC4 $1.6M 0.16 1,943,400 DBT US
FIGRE Trust 30191WAA3 $1.6M 0.15 1,622,138 ABS-O US
CHARTER COMM OPT LLC/CAP 161175BM5 $1.6M 0.15 1,806,000 DBT US
Woodward Capital Management 749349AA4 $1.6M 0.15 1,608,284 ABS-MBS US
State Board of Administration Finance Corp 341271AE4 $1.6M 0.15 1,634,000 DBT US
United Auto Credit Securitization Trust 90945FAA3 $1.6M 0.15 1,592,573 ABS-O US
Fannie Mae - CAS 20753XAB0 $1.6M 0.15 1,544,519 ABS-MBS US
Bridgecrest Lending Auto Securitization Trust 10807VAB1 $1.6M 0.15 1,574,000 ABS-O US
SG Capital Partners 78398MAA5 $1.6M 0.15 1,571,298 ABS-MBS US
United States Treasury 912810PT9 $1.6M 0.15 1,525,000 DBT US
CARNIVAL CORP LTD 143658BW1 $1.6M 0.15 1,503,000 DBT BM
APPALACHIAN POWER CO 037735CM7 $1.6M 0.15 1,390,000 DBT US
HSBC HOLDINGS PLC 404280CH0 $1.6M 0.15 1,675,000 DBT GB
PILGRIM'S PRIDE CORP 72147KAL2 $1.5M 0.15 1,429,000 DBT US
ITC HOLDINGS CORP 465685AU9 $1.5M 0.15 1,547,000 DBT US
Freddie Mac - STACR 35564KNS4 $1.5M 0.15 1,530,017 ABS-MBS US
AUTONATION INC 05329WAU6 $1.5M 0.15 1,554,000 DBT US
ALA Trust 009920AA7 $1.5M 0.14 1,520,361 ABS-MBS US
United States Treasury 912810RT7 $1.5M 0.14 2,357,000 DBT US
SUMITOMO MITSUI FINL GRP 86562MDM9 $1.5M 0.14 1,485,000 DBT JP
Freddie Mac - STACR 35564UAQ0 $1.5M 0.14 1,510,727 ABS-MBS US
IMPERIAL BRANDS FIN PLC 45262BAH6 $1.5M 0.14 1,460,000 DBT GB
TARGA RESOURCES CORP 87612GAU5 $1.5M 0.14 1,512,000 DBT US
META PLATFORMS INC 30303MAL6 $1.5M 0.14 1,489,000 DBT US
RYDER SYSTEM INC 78355HKZ1 $1.5M 0.14 1,458,000 DBT US
WOODSIDE FINANCE LTD 980236AQ6 $1.5M 0.14 1,487,000 DBT AU
JP Morgan Mortgage Trust 46660CAA5 $1.5M 0.14 1,465,168 ABS-O US
Fannie Mae - CAS 20755JAA1 $1.5M 0.14 1,458,278 ABS-MBS US
NIAGARA MOHAWK POWER 653522DT6 $1.4M 0.14 1,453,000 DBT US
BHMS Mortgage Trust 088928AA4 $1.4M 0.14 1,442,000 ABS-MBS US
CONTINENTAL RESOURCES 212015AV3 $1.4M 0.14 1,630,000 DBT US
University of California 91412HKE2 $1.4M 0.13 2,070,000 DBT US
GENERAL MILLS INC 370334DA9 $1.4M 0.13 1,398,000 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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