Data as of Oct 28, 2026.

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CORB vs FTCB: Differences, Returns & Fees

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CORB's duration was 6.2 years on Aug 31, 2026 and FTCB's 6.0 on Jul 31, 2026; CORB charges 0.28% to FTCB's 0.56%.

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Net assets on Oct 27, 2026: $1.2bn for AB Core Bond ETF and $2.7bn for First Trust Core Investment Grade ETF.

At a glance
−1.5%
CORB total return, since launch, Nov 10, 2025
−2.0%
FTCB total return, 1 year
0.28%
CORB expense ratio
0.56%
FTCB expense ratio

Pair scorecard

CORB costs 0.28 points a year less; FTCB is 2.3 times larger.

CORB vs FTCB: Differences, Returns & Fees
MeasureCORBFTCB
Return
Total return, 1 yearnot published−2.0%
Drawdown
Below its high3.5%, high on Feb 27, 20263.7%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.28%0.56%
Net assets, as of Oct 27, 2026$1.2bn$2.7bn
Holdings
Holdings in common3%

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

What they share

3%

By the books each fund has filed, CORB and FTCB hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CORB FTCB
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.59% 1.50%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 1.04% 0.40%
U.S. Treasury Bonds, due Aug 15, 2049 0.56% 0.30%
U.S. Treasury Bonds, due May 15, 2054 0.11% 0.11%
U.S. Treasury Bonds, due Feb 15, 2054 0.38% 0.10%
U.S. Treasury Bonds, due Aug 15, 2046 0.13% 0.10%
Salesforce Inc, due Sep 15, 2031 0.10% 0.10%
Fannie Mae Connecticut Avenue Securities, due Jan 25, 2045 0.11% 0.07%
Flutter Treasury DAC, due Jun 4, 2031 0.06% 0.13%
Beacon Point DC LLC, due Nov 30, 2042 0.05% 0.23%
UBS Group AG, due Apr 1, 2031 0.05% 0.10%
Flutter Treasury DAC, due Apr 29, 2029 0.15% 0.04%
Only in one fund ↓
Only in CORB
U.S. Treasury Notes, due Oct 31, 2031 2.86%
U.S. Treasury Bills, due Nov 19, 2026 2.63%
U.S. Treasury Notes, due Nov 15, 2028 2.57%
U.S. Treasury Notes, due Aug 31, 2031 2.54%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.33%
U.S. Treasury Notes, due Sep 30, 2031 2.29%
U.S. Treasury Bonds, due Nov 15, 2055 2.23%
U.S. Treasury Notes, due Mar 31, 2031 2.19%
Only in FTCB
G2 MA7192, due Feb 20, 2051 1.48%
FNMA-30YR, due Aug 15, 2056 1.41%
T 4.125 06/15/29, due Jun 15, 2029 1.36%
FHS 459 GE, due Jul 25, 2031 0.97%
S 0 11/15/34, due Nov 15, 2034 0.81%
S 0 11/15/33, due Nov 15, 2033 0.69%
S 0 08/15/34, due Aug 15, 2034 0.67%
S 0 08/15/39, due Aug 15, 2039 0.65%
Check overlap with more funds →

Side by side

CORB AB Core Bond ETF FTCB First Trust Core Investment Grade ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −1.5% (since launch, Nov 10, 2025) −2.0%
Its benchmark over the same days −0.7% (AGG) (since launch, Nov 10, 2025) −1.4% (AGG)
Gap to its benchmark −0.8 pts vs AGG (since launch, Nov 10, 2025) −0.6 pts vs AGG
Expense ratio 0.28% 0.56%
Holdings 718 793
Net assets, as of Oct 27, 2026 $1.2bn $2.7bn

CORB and FTCB 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.

FTCB

FTCB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −2.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.56% a year. It sat 3.7% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which is cheaper, CORB or FTCB?
CORB is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CORB against FTCB, data as of Oct 28, 2026. https://etfiq.com/compare/any/corb-vs-ftcb

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