Data as of Oct 28, 2026.

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CORB vs UNIY: Differences, Returns & Fees

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CORB's duration was 6.2 years on Aug 31, 2026 and UNIY's 5.9 on May 31, 2026; UNIY charges 0.15% to CORB's 0.28%.

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Net assets: $1.2bn on Oct 27, 2026 for AB Core Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

At a glance
−1.5%
CORB total return, since launch, Nov 10, 2025
−1.5%
UNIY total return, 1 year
0.28%
CORB expense ratio
0.15%
UNIY expense ratio

Pair scorecard

UNIY costs 0.13 points a year less.

CORB vs UNIY: Differences, Returns & Fees
MeasureCORBUNIY
Return
Total return, 1 yearnot published−1.5%
Drawdown
Below its high3.5%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedBloomberg US Universal Enhanced Yield Index
Cost and size
Expense ratio0.28%0.15%
Net assets, CORB as of Oct 27, 2026 and UNIY as of May 31, 2026$1.2bn$1.3bn
Holdings
Holdings in common2%

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

What they share

2%

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

0 half 100%

half

2% in common

Positions both hold · largest shared weight first CORB UNIY
U.S. Treasury Notes, due Apr 30, 2028 0.96% 0.26%
U.S. Treasury Notes, due Sep 30, 2030 2.06% 0.10%
U.S. Treasury Notes, due Feb 29, 2028 1.00% 0.09%
Freddie Mac Pool, due Jul 1, 2052 0.09% 0.40%
HSBC Holdings PLC, due Nov 3, 2033 0.07% 0.09%
U.S. Treasury Notes, due Apr 30, 2028 1.25% 0.07%
Lloyds Banking Group PLC, due Nov 15, 2033 0.04% 0.06%
Kinder Morgan Energy Partners LP, due Jan 15, 2038 0.10% 0.04%
U.S. Treasury Notes, due Oct 31, 2028 1.53% 0.04%
Appalachian Power Co, due Apr 1, 2038 0.13% 0.04%
Philip Morris International Inc, due Feb 15, 2033 0.15% 0.04%
Bank of Montreal, due Dec 15, 2032 0.08% 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%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 2.59%
U.S. Treasury Notes, due Nov 15, 2028 2.57%
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%
Ginnie Mae, due Sep 1, 2056 1.91%
Only in UNIY
T 3.5 11/15/28, due Nov 15, 2028 3.12%
T 3.875 05/15/29, due May 15, 2029 2.31%
T 3.5 01/31/28, due Jan 31, 2028 2.14%
T 0.625 08/15/30, due Aug 15, 2030 2.03%
T 3 08/15/52, due Aug 15, 2052 2.03%
T 4.375 05/15/36, due May 15, 2036 1.98%
T 3.75 01/31/31, due Jan 31, 2031 1.36%
T 3.5 10/15/28, due Oct 15, 2028 1.04%
Check overlap with more funds →

Side by side

CORB AB Core Bond ETF UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year −1.5% (since launch, Nov 10, 2025) −1.5%
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% 0.15%
Holdings 718 6150
Net assets, CORB as of Oct 27, 2026 and UNIY as of May 31, 2026 $1.2bn $1.3bn

CORB and UNIY 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.

UNIY

UNIY tracks an index. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which is cheaper, CORB or UNIY?
UNIY is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CORB against UNIY, data as of Oct 28, 2026. https://etfiq.com/compare/any/corb-vs-uniy

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