Which is cheaper, CORB or GTO?

CORB is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

CORB vs GTO: Differences, Returns & Fees

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CORB's duration was 6.2 years on Aug 31, 2026 and GTO's 5.7 on Jul 31, 2026; CORB charges 0.28% to GTO's 0.35%.

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Net assets on Oct 27, 2026: $1.2bn for AB Core Bond ETF and $2.6bn for Invesco Total Return Bond ETF.

CORB on its own →GTO on its own →

At a glance

−1.5%

CORB total return, since launch, Nov 10, 2025

−1.4%

GTO total return, 1 year

0.28%

CORB expense ratio

0.35%

GTO expense ratio

Pair scorecard

CORB costs 0.07 points a year less; GTO is 2.2 times larger.

CORB vs GTO: Differences, Returns & Fees
Measure	CORB	GTO
Return
Measure	CORB	GTO
Total return, 1 year	not published	−1.4%
Drawdown
Measure	CORB	GTO
Below its high	3.5%, high on Feb 27, 2026	3.4%, high on Sep 14, 2021
Benchmark
Measure	CORB	GTO
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	CORB	GTO
Expense ratio	0.28%	0.35%
Net assets, as of Oct 27, 2026	$1.2bn	$2.6bn
Holdings
Measure	CORB	GTO
Holdings in common	2%

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

What they share

By the books each fund has filed, CORB and GTO hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first CORB GTO

Juniper Valley Park CLO Ltd, due Jul 20, 2036 0.15% 0.17%

CROSS 2026-NQM9 Mortgage Trust, due Aug 25, 2071 0.17% 0.13%

JPMorgan Chase & Co, due Jul 23, 2030 0.20% 0.11%

RD Michigan Property Owner I LLC, due Mar 30, 2045 0.17% 0.11%

U.S. Treasury Notes, due Mar 31, 2031 2.19% 0.11%

Amazon Conservation DAC, due Jan 16, 2042 0.08% 0.14%

Eagle Funding Luxco Sarl, due Aug 17, 2030 0.07% 0.50%

CVS Health Corp, due Mar 10, 2055 0.07% 0.22%

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc, due Jun 15, 2031 0.07% 0.05%

Beacon Point DC LLC, due Nov 30, 2042 0.05% 0.05%

Space Exploration Technologies Corp, due Jul 15, 2033 0.19% 0.05%

ERAC USA Finance LLC, due Oct 30, 2029 0.16% 0.05%

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%

Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.59%

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%

Only in GTO

U.S. Treasury Notes/Bonds, due May 15, 2036 6.49%

U.S. Treasury Notes/Bonds, due Feb 15, 2056 3.97%

U.S. Treasury Notes/Bonds, due Jun 30, 2031 3.85%

Government National Mortgage Association, TBA, due Aug 1, 2056 3.68%

U.S. Treasury Notes/Bonds, due Jul 15, 2029 3.07%

Government National Mortgage Association, TBA, due Aug 1, 2026 2.11%

Uniform Mortgage-Backed Securities, TBA, due Aug 1, 2056 1.87%

U.S. Treasury Notes/Bonds, due Jun 30, 2028 1.52%

Check overlap with more funds →

Side by side

CORB AB Core Bond ETF GTO Invesco Total Return Bond ETF

Where it sits Bond ETF Bond ETF

Issuer AllianceBernstein Invesco

What it is Actively managed Actively managed

Total return, 1 year −1.5% (since launch, Nov 10, 2025) −1.4%

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) 0.0 pts vs AGG

Expense ratio 0.28% 0.35%

Holdings 718 1900

Net assets, as of Oct 27, 2026 $1.2bn $2.6bn

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

Alert

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.

GTO

GTO is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 3.4% below its high of Sep 14, 2021 on Oct 28, 2026.

Questions people ask

Which is cheaper, CORB or GTO?: CORB is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

CORB vs FTCB CORB vs SMTH CORB vs FIXD CORB vs HTRB CGCP vs GTO FBND vs GTO GTO vs HTRB FTCB vs GTO

Where to next

CORB on its own →GTO on its own →Hold both: look the portfolio through →Rankings →CORB dividend history →CORB holdings →GTO dividend history →GTO holdings →Standards and sources →

Sources and dates

CORB filings on SEC EDGAR ↗

CORB prospectus with the expense ratio (SEC) ↗

GTO filings on SEC EDGAR ↗

GTO prospectus with the expense ratio (SEC) ↗

Invesco page for GTO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CORB against GTO, data as of Oct 28, 2026. https://etfiq.com/compare/any/corb-vs-gto

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.