Data as of Oct 28, 2026.

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CORB vs JHCR: Differences, Returns & Fees

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CORB's duration was 6.2 years on Aug 31, 2026 and JHCR's 6.0 on Jun 30, 2026; CORB charges 0.28% to JHCR's 0.29%.

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Net assets: $1.2bn on Oct 27, 2026 for AB Core Bond ETF, and $2.3bn on Jun 30, 2026 for John Hancock Core Bond ETF.

At a glance
−1.5%
CORB total return, since launch, Nov 10, 2025
−1.3%
JHCR total return, 1 year
0.28%
CORB expense ratio
0.29%
JHCR expense ratio

Pair scorecard

CORB costs 0.01 points a year less.

CORB vs JHCR: Differences, Returns & Fees
MeasureCORBJHCR
Return
Total return, 1 yearnot published−1.3%
Drawdown
Below its high3.5%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.28%0.29%
Net assets, CORB as of Oct 27, 2026 and JHCR as of Jun 30, 2026$1.2bn$2.3bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

2%

By the books each fund has filed, CORB and JHCR hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first CORB JHCR
U.S. Treasury Bonds, due Nov 15, 2042 0.45% 1.22%
U.S. Treasury Notes, due Feb 29, 2028 0.21% 0.81%
Space Exploration Technologies Corp, due Jul 15, 2033 0.19% 0.15%
U.S. Treasury Notes, due Apr 30, 2028 0.96% 0.12%
Broadcom Inc, due Jul 15, 2032 0.09% 0.17%
Energy Transfer LP, due Sep 1, 2034 0.16% 0.08%
IQVIA Inc, due Feb 1, 2029 0.19% 0.07%
HUT 8 DC LLC, due Nov 15, 2042 0.19% 0.07%
Vistra Operations Co LLC, due Oct 15, 2033 0.07% 0.13%
Continental Resources Inc/OK, due Apr 1, 2032 0.12% 0.06%
Continental Resources Inc/OK, due Jan 15, 2031 0.06% 0.12%
Devon Energy Corp, due Sep 15, 2034 0.05% 0.10%
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 JHCR
UNITED STATES TREASURY NOTE/BO 02/56 4.75, due Feb 15, 2056 3.15%
UNITED STATES TREASURY NOTE/BO 06/31 4.125, due Jun 30, 2031 1.96%
UNITED STATES TREASURY NOTE/BO 08/50 1.375, due Aug 15, 2050 1.08%
UNITED STATES TREASURY NOTE/BO 02/50 2, due Feb 15, 2050 1.04%
UNITED STATES TREASURY NOTE/BO 05/29 3.875, due May 15, 2029 1.04%
UNITED STATES TREASURY NOTE/BO 02/46 4.625, due Feb 15, 2046 0.94%
UNITED STATES TREASURY NOTE/BO 11/50 1.625, due Nov 15, 2050 0.75%
FANNIE MAE POOL FN 10/52 FIXED 5, due Oct 1, 2052 0.71%
Check overlap with more funds →

Side by side

CORB AB Core Bond ETF JHCR John Hancock Core Bond 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) −1.3%
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) +0.1 pts vs AGG
Expense ratio 0.28% 0.29%
Holdings 718 962
Net assets, CORB as of Oct 27, 2026 and JHCR as of Jun 30, 2026 $1.2bn $2.3bn

CORB and JHCR 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.

JHCR

JHCR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.29% a year.

Questions people ask

Which is cheaper, CORB or JHCR?
CORB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CORB against JHCR, data as of Oct 28, 2026. https://etfiq.com/compare/any/corb-vs-jhcr

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