Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed income
Previous close
$28.51
−$0.01 · -0.04%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
CORB provides exposure to a diverse global fixed income portfolio investing in various securities, such as corporate bonds, asset-backed securities, U.S. government, and agency securities. The fund can allocate up to 25% of its investments to non-USD-denominated foreign securities in both developed and emerging markets. It aims to maintain a portfolio quality of A but has the flexibility to invest up to 25% in junk bonds. The portfolio manager employs interest rate forecasting to estimate the appropriate level of interest rate risk and may adjust the average duration of the portfolio based on interest rate expectations. the fund aims to maintain an effective duration of 3 7 years. The fund is actively managed, may use derivatives, and engages in active trading. The fund converted from a mutual fund, Bernstein Intermediate Duration Institutional Portfolio, bringing in $854 million in assets.
Fund assets
1.15B USD
Expense ratio
0.28%
NAV
$28.52
Average volume
115.94K
Volume
53.57K
Day range
$28.49 – $28.53
52-week range
$28.49 – $30.36
Previous close
$28.52
Price change
1 day
-0.04%
1 month
-1.96%
3 months
-3.55%
Year to date
-4.55%
1 year
-5.12%
3 years
-5.12%
5 years
-5.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0937
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1006
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0964
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0951
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0944
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0938
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0921
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.091
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1714
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0699
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.