Data as of Oct 28, 2026.

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CORB vs IUSB: Differences, Returns & Fees

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CORB's duration was 6.2 years on Aug 31, 2026 and IUSB's 5.5 on Jul 31, 2026; IUSB charges 0.06% to CORB's 0.28%.

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Net assets on Oct 27, 2026: $1.2bn for AB Core Bond ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
−1.5%
CORB total return, since launch, Nov 10, 2025
−1.2%
IUSB total return, 1 year
0.28%
CORB expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.22 points a year less; IUSB is far larger, $49.8bn against $1.2bn.

CORB vs IUSB: Differences, Returns & Fees
MeasureCORBIUSB
Return
Total return, 1 yearnot published−1.2%
Drawdown
Below its high3.5%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Universal Index
Cost and size
Expense ratio0.28%0.06%
Net assets, as of Oct 27, 2026$1.2bn$49.8bn
Holdings
Holdings in common8%

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

What they share

8%

By the books each fund has filed, CORB and IUSB hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first CORB IUSB
U.S. Treasury Notes, due Nov 15, 2033 1.55% 0.29%
U.S. Treasury Notes, due Apr 30, 2028 1.25% 0.29%
U.S. Treasury Notes, due Sep 30, 2030 2.06% 0.28%
U.S. Treasury Notes, due Mar 31, 2031 2.19% 0.28%
U.S. Treasury Notes, due Sep 30, 2031 2.29% 0.21%
U.S. Treasury Notes, due Nov 30, 2028 0.54% 0.21%
U.S. Treasury Notes, due Jun 30, 2029 1.06% 0.20%
U.S. Treasury Notes, due Jun 30, 2028 0.95% 0.19%
U.S. Treasury Notes, due May 15, 2034 0.17% 0.34%
U.S. Treasury Notes, due Oct 31, 2031 2.86% 0.17%
U.S. Treasury Bonds, due Nov 15, 2053 0.59% 0.16%
U.S. Treasury Notes, due Mar 31, 2029 0.55% 0.16%
Only in one fund ↓
Only in CORB
U.S. Treasury Bills, due Nov 19, 2026 2.63%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.59%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.33%
Ginnie Mae, due Sep 1, 2056 1.91%
Ginnie Mae, due Sep 1, 2054 1.47%
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2033 1.45%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 1.05%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 1.04%
Only in IUSB
Uniform Mortgage-Backed Securities, due Aug 25, 2056 0.41%
U.S. Treasury Notes, due Dec 31, 2029 0.37%
U.S. Treasury Notes, due May 15, 2036 0.37%
U.S. Treasury Notes, due Feb 15, 2034 0.36%
U.S. Treasury Notes, due Feb 15, 2035 0.35%
U.S. Treasury Notes, due Aug 15, 2035 0.34%
U.S. Treasury Notes, due Nov 15, 2034 0.34%
U.S. Treasury Notes, due May 15, 2035 0.33%
Check overlap with more funds →

Side by side

CORB AB Core Bond ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of Universal USD Bond
Total return, 1 year −1.5% (since launch, Nov 10, 2025) −1.2%
Its benchmark over the same days −0.7% (AGG) (since launch, Nov 10, 2025) not measured
Gap to its benchmark −0.8 pts vs AGG (since launch, Nov 10, 2025) not measured
Expense ratio 0.28% 0.06%
Holdings 718 18338
Net assets, as of Oct 27, 2026 $1.2bn $49.8bn

CORB and IUSB 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.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which is cheaper, CORB or IUSB?
IUSB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CORB against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/corb-vs-iusb

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