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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
NIAGARA MOHAWK POWER 65364UAT3 $654K 0.06 652,000 DBT US
NMEF Funding LLC 62919UAB9 $650K 0.06 646,824 ABS-O US
SOCIETE GENERALE 83368RCH3 $642K 0.06 636,000 DBT FR
DEVON ENERGY CORPORATION 25179MBG7 $641K 0.06 637,000 DBT US
United States Treasury 912810RQ3 $638K 0.06 932,000 DBT US
AREIT CRE Trust 04002VAA9 $635K 0.06 634,969 ABS-CBDO KY
TYSON FOODS INC 902494BM4 $621K 0.06 600,000 DBT US
Freddie Mac 3132Y3ZL1 $620K 0.06 634,252 ABS-MBS US
Fannie Mae - CAS 20754YAA9 $618K 0.06 617,097 ABS-MBS US
SOUTHWEST AIRLINES CO 844741BL1 $611K 0.06 615,000 DBT US
DANSKE BANK A/S 23636ABK6 $610K 0.06 607,000 DBT DK
Colombia Government International Bonds 195325DS1 $607K 0.06 696,000 DBT CO
INTL FLAVOR & FRAGRANCES 459506AP6 $606K 0.06 628,000 DBT US
TAPESTRY INC 876030AA5 $605K 0.06 670,000 DBT US
ENEL FINANCE INTL NV 29278GBF4 $605K 0.06 611,000 DBT NL
VZ VENDOR FINANCING · $604K 0.06 540,000 DBT NL
Towd Point Mortgage Trust 89183TAA6 $599K 0.06 603,605 ABS-O US
SWISS RE FINANCE LUX · $598K 0.06 600,000 DBT LU
AMERICAN ELECTRIC POWER 025537BA8 $597K 0.06 558,000 DBT US
SANTANDER UK GROUP HLDGS 80281LAX3 $596K 0.06 601,000 DBT GB
Fannie Mae - CAS 20754VAB3 $589K 0.06 588,013 ABS-MBS US
CARNIVAL CORP LTD 143658BQ4 $582K 0.06 593,000 DBT BM
SWEDBANK AB 87019DAD9 $582K 0.06 579,000 DBT SE
CREDIT AGRICOLE SA 22535WAR8 $579K 0.05 573,000 DBT FR
Home Owner Mortgage Enhanced Securuties Limited 403973AC4 $576K 0.05 577,239 ABS-MBS US
COLT Funding LLC 19689GAF9 $573K 0.05 574,639 ABS-MBS US
COLONIAL ENTERPRISES INC 19565CAA8 $567K 0.05 605,000 DBT US
VISTRA OPERATIONS CO LLC 92840VAX0 $564K 0.05 571,000 DBT US
Freddie Mac - STACR 35564UFA0 $564K 0.05 563,246 ABS-MBS US
Freddie Mac - STACR 35564UEZ6 $564K 0.05 563,246 ABS-MBS US
OCP CLO Ltd 67570MAA8 $562K 0.05 561,206 ABS-CBDO JE
MIZUHO FINANCIAL GROUP 60687YDD8 $561K 0.05 550,000 DBT JP
BAT CAPITAL CORP 054989AF5 $560K 0.05 571,000 DBT US
Nelnet Student Loan Trust 64034QAC2 $556K 0.05 620,000 ABS-O US
CENOVUS ENERGY INC 15135UBB4 $551K 0.05 552,000 DBT CA
CAIXABANK SA 12803RAN4 $551K 0.05 554,000 DBT ES
AutoNation Finance Trust 2025-1 05330QAB8 $549K 0.05 548,861 ABS-O US
QAZAQGAZ NC JSC 63549WAB1 $547K 0.05 559,000 DBT KZ
Cross Mortgage Trust 22759CAA8 $543K 0.05 543,603 ABS-MBS US
UBS GROUP AG 225401AP3 $536K 0.05 549,000 DBT CH
FORD MOTOR CREDIT CO LLC 345397E66 $533K 0.05 526,000 DBT US
HSBC HOLDINGS PLC 404280CT4 $525K 0.05 581,000 DBT GB
LLOYDS BANKING GROUP PLC 539439AW9 $524K 0.05 461,000 DBT GB
JERSEY CENTRAL PWR & LT 476556DF9 $524K 0.05 526,000 DBT US
ENEL FINANCE INTL NV 29278GBA5 $523K 0.05 465,000 DBT NL
SMITHFIELD FOODS INC 832248BC1 $521K 0.05 570,000 DBT US
MORGAN STANLEY 61748UAK8 $520K 0.05 526,000 DBT US
NOMURA HOLDINGS INC 65535HBR9 $520K 0.05 514,000 DBT JP
ERAC USA FINANCE LLC 26884TAV4 $519K 0.05 517,000 DBT US
HYUNDAI CAPITAL AMERICA 44891ACX3 $517K 0.05 513,000 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

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