CORB vs PTRB
AB Core Bond ETF vs PGIM Total Return Bond ETF
Which is better, CORB or PTRB?
PTRB has been ahead.
CORB has a lower expense ratio. PTRB led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CORB | PTRB |
|---|---|---|
| Expense Ratio | 0.28%Best | 0.49% |
| AUM | $1.2B | $1.1B |
| Dividend Yield | 3.56% | 5.75% |
| Holdings | 727 | 2,659 |
| YTD Return | -3.08% | -2.27%Best |
| 1Y Return | -2.96% | -2.12%Best |
| 3Y Return (annualized) | - | +5.15% |
| Fund Family | AllianceBernstein L.P. | PGIM Investments |
| Category | Fixed Income | Fixed Income |
| Inception | Nov 7, 2025 | Dec 2, 2021 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.
CORB vs PTRB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CORB vs PTRB Performance
AB Core Bond ETF (CORB) is an ETF from AllianceBernstein L.P. and PGIM Total Return Bond ETF (PTRB) is an ETF from PGIM Investments. Over the past year CORB returned -2.96% while PTRB returned -2.12%. Year to date, CORB is down 3.08% versus a loss of 2.27% for PTRB.
Past performance does not guarantee future results.
Fees and Cost Over Time
CORB charges 0.28% per year while PTRB charges 0.49%. On a $10,000 position that is $28 vs $49 annually, a gap of $21 per year that compounds over a long holding period. On income, CORB currently yields 3.56% against 5.75% for PTRB.
Holdings Overlap
We hold position weights for 429 holdings in CORB and 675 in PTRB, totalling 81.7% and 52.1% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 38 positions appear in both.
38 positions in common, counted across the 429 positions we hold weights for in CORB and 675 in PTRB, against full books of 727 and 2,659.
Top Shared Holdings
| Stock | Weight in CORB | Weight in PTRB | Difference |
|---|---|---|---|
| FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01 | 2.54% | 2.12% | 0.42% |
| T 4 11/15/42Us Treasury N/B 4 11/15/2042 | 0.44% | 0.88% | 0.44% |
| FNCL 5 10/11Fncl 5 10/26 | 1.03% | 0.17% | 0.86% |
| FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5 | 0.89% | 0.14% | 0.75% |
| T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/2049 | 0.55% | 0.43% | 0.12% |
| T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15 | 0.22% | 0.62% | 0.40% |
| T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43 | 0.58% | 0.13% | 0.45% |
| T 3.25 05/15/42Us Treas Bds 3.25% 05/15/42 | 0.10% | 0.61% | 0.51% |
| G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053 | 0.43% | 0.26% | 0.17% |
| T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/2049 | 0.25% | 0.35% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of CORB and PTRB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CORB or PTRB?
CORB has an expense ratio of 0.28% while PTRB charges 0.49%. CORB is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, CORB or PTRB?
Over the past year CORB returned -2.96% vs -2.12% for PTRB, so PTRB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, CORB or PTRB?
CORB yields 3.56% while PTRB yields 5.75%, so PTRB currently pays the higher dividend yield.
Is PTRB better than CORB?
CORB has a lower expense ratio. PTRB led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.