Data as of Oct 28, 2026.

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CORB vs EAGG: Differences, Returns & Fees

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On Aug 31, 2026 CORB's duration was 6.2 years and EAGG's 5.8; EAGG charges 0.10% to CORB's 0.28%.

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Net assets on Oct 27, 2026: $1.2bn for AB Core Bond ETF and $5.1bn for iShares ESG Aware U.S. Aggregate Bond ETF.

At a glance
−1.5%
CORB total return, since launch, Nov 10, 2025
−1.5%
EAGG total return, 1 year
0.28%
CORB expense ratio
0.10%
EAGG expense ratio

Pair scorecard

EAGG costs 0.18 points a year less; EAGG is 4.3 times larger.

CORB vs EAGG: Differences, Returns & Fees
MeasureCORBEAGG
Return
Total return, 1 yearnot published−1.5%
Drawdown
Below its high3.5%, high on Feb 27, 20264.1%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedBloomberg MSCI US Aggregate ESG Focus Index
Cost and size
Expense ratio0.28%0.10%
Net assets, as of Oct 27, 2026$1.2bn$5.1bn
Holdings
Holdings in common11%

Holdings in common uses holdings dated Aug 31, 2026. Method

What they share

11%

By the books each fund has filed, CORB and EAGG hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first CORB EAGG
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.33% 0.65%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.91% 0.40%
U.S. Treasury Notes, due Nov 15, 2033 1.55% 0.32%
U.S. Treasury Notes, due Dec 31, 2028 0.67% 0.24%
U.S. Treasury Bonds, due Nov 15, 2053 0.59% 0.23%
U.S. Treasury Notes, due Mar 31, 2031 2.19% 0.23%
Ginnie Mae, due Sep 1, 2056 1.02% 0.23%
Ginnie Mae, due Sep 1, 2054 1.47% 0.22%
U.S. Treasury Notes, due Sep 30, 2028 1.58% 0.22%
Ginnie Mae, due Sep 1, 2054 0.44% 0.21%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 1.05% 0.21%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 0.84% 0.21%
Only in one fund ↓
Only in CORB
U.S. Treasury Bills, due Nov 19, 2026 2.63%
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2033 1.45%
Federal Home Loan Banks, due Jun 30, 2028 0.92%
Fannie Mae Pool, due Jul 1, 2051 0.37%
Fannie Mae Pool, due Mar 1, 2052 0.36%
Freddie Mac Pool, due Mar 1, 2052 0.34%
VICI Properties LP / VICI Note Co Inc, due Dec 1, 2029 0.29%
Santos Finance Ltd, due Sep 14, 2027 0.29%
Only in EAGG
U.S. Treasury Notes, due Feb 15, 2034 0.43%
U.S. Treasury Notes, due Apr 30, 2031 0.41%
U.S. Treasury Notes, due Jun 30, 2030 0.39%
Freddie Mac Pool, due Mar 1, 2052 0.38%
U.S. Treasury Notes, due Feb 15, 2035 0.37%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2041 0.37%
U.S. Treasury Notes, due Aug 15, 2035 0.37%
U.S. Treasury Notes, due Nov 15, 2034 0.37%
Check overlap with more funds →

Side by side

CORB AB Core Bond ETF EAGG iShares ESG Aware U.S. Aggregate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year −1.5% (since launch, Nov 10, 2025) −1.5%
Its benchmark over the same days −0.7% (AGG) (since launch, Nov 10, 2025) −1.2% (IUSB)
Gap to its benchmark −0.8 pts vs AGG (since launch, Nov 10, 2025) −0.3 pts vs IUSB
Expense ratio 0.28% 0.10%
Holdings 718 5129
Net assets, as of Oct 27, 2026 $1.2bn $5.1bn

CORB and EAGG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CORB

CORB is actively managed and tracks no index. The prospectus expense ratio is 0.28% a year. It sat 3.5% below its high of Feb 27, 2026 on Oct 28, 2026.

EAGG

EAGG tracks an index. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.10% a year. It sat 4.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which is cheaper, CORB or EAGG?
EAGG is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CORB against EAGG, data as of Oct 28, 2026. https://etfiq.com/compare/any/corb-vs-eagg

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