Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CORB vs UBND: Differences, Returns & Fees

Share
Share on XDownload as PDF

CORB's duration was 6.2 years on Aug 31, 2026 and UBND's 5.6 on Jun 30, 2026; CORB charges 0.28% to UBND's 0.40%.

askIQ about this page

askIQ about CORB and UBND

Net assets: $1.2bn on Oct 27, 2026 for AB Core Bond ETF, and $1.9bn on Jun 30, 2026 for VictoryShares Core Plus Bond ETF.

At a glance
−1.5%
CORB total return, since launch, Nov 10, 2025
−1.0%
UBND total return, 1 year
0.28%
CORB expense ratio
0.40%
UBND expense ratio

Pair scorecard

CORB costs 0.12 points a year less.

CORB vs UBND: Differences, Returns & Fees
MeasureCORBUBND
Return
Total return, 1 yearnot published−1.0%
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%0.40%
Net assets, CORB as of Oct 27, 2026 and UBND as of Jun 30, 2026$1.2bn$1.9bn
Holdings
Holdings in common3%

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

What they share

3%

By the books each fund has filed, CORB and UBND hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CORB UBND
U.S. Treasury Bonds, due Nov 15, 2039 0.88% 2.23%
U.S. Treasury Bonds, due Nov 15, 2055 2.23% 0.77%
U.S. Treasury Bonds, due Aug 15, 2043 0.56% 0.30%
U.S. Treasury Bonds, due Aug 15, 2053 0.83% 0.26%
U.S. Treasury Bonds, due Nov 15, 2053 0.59% 0.15%
U.S. Treasury Bonds, due Aug 15, 2051 0.64% 0.12%
ALA Trust 2025-OANA, due Jun 15, 2040 0.13% 0.12%
U.S. Treasury Bonds, due Aug 15, 2042 0.46% 0.10%
CenterPoint Energy Houston Electric LLC, due Mar 1, 2035 0.15% 0.07%
Flutter Treasury DAC, due Apr 29, 2029 0.15% 0.06%
Flutter Treasury DAC, due Jun 4, 2031 0.06% 0.14%
Toronto-Dominion Bank/The, due Sep 10, 2034 0.06% 0.07%
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%
Ginnie Mae, due Sep 1, 2056 1.91%
Only in UBND
U S TREASURY BOND, due May 15, 2037 1.85%
U S TREASURY NOTE, due May 15, 2033 1.43%
U S TREASURY NOTE, due Feb 15, 2036 1.19%
U S TREASURY BONDS, due Feb 15, 2036 1.07%
U S TREASURY NOTE, due May 15, 2035 1.01%
U S TREASURY NOTE, due Aug 15, 2035 0.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, due Nov 1, 2055 0.89%
FEDERAL HOME LOAN MORTGAGE CORPORATION, due Sep 1, 2055 0.85%
Check overlap with more funds →

Side by side

CORB AB Core Bond ETF UBND VictoryShares Core Plus 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) −1.0%
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% 0.40%
Holdings 718 1529
Net assets, CORB as of Oct 27, 2026 and UBND as of Jun 30, 2026 $1.2bn $1.9bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

UBND

UBND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which is cheaper, CORB or UBND?
CORB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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