CORB vs TOTR
AB Core Bond ETF vs T. Rowe Price Total Return ETF
Which is better, CORB or TOTR?
TOTR has been ahead.
CORB has a lower expense ratio. TOTR 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 | TOTR |
|---|---|---|
| Expense Ratio | 0.28%Best | 0.31% |
| AUM | $1.2B | $566M |
| Dividend Yield | 3.56% | 5.48% |
| Holdings | 727 | 1,222 |
| YTD Return | -3.08% | -2.17%Best |
| 1Y Return | -2.96% | -1.73%Best |
| 3Y Return (annualized) | - | +5.04% |
| 5Y Return (annualized) | - | -0.85% |
| Fund Family | AllianceBernstein L.P. | T.Rowe Price |
| Category | Fixed Income | Fixed Income |
| Inception | Nov 7, 2025 | Sep 28, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.
CORB vs TOTR 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 TOTR Performance
AB Core Bond ETF (CORB) is an ETF from AllianceBernstein L.P. and T. Rowe Price Total Return ETF (TOTR) is an ETF from T.Rowe Price. Over the past year CORB returned -2.96% while TOTR returned -1.73%. Year to date, CORB is down 3.08% versus a loss of 2.17% for TOTR.
Past performance does not guarantee future results.
Fees and Cost Over Time
CORB charges 0.28% per year while TOTR charges 0.31%. On a $10,000 position that is $28 vs $31 annually, a gap of $3 per year that compounds over a long holding period. On income, CORB currently yields 3.56% against 5.48% for TOTR.
Holdings Overlap
We hold position weights for 429 holdings in CORB and 522 in TOTR, totalling 81.7% and 55.1% 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, 44 positions appear in both.
44 positions in common, counted across the 429 positions we hold weights for in CORB and 522 in TOTR, against full books of 727 and 1,222.
Top Shared Holdings
| Stock | Weight in CORB | Weight in TOTR | Difference |
|---|---|---|---|
| FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01 | 2.54% | 0.86% | 1.68% |
| T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 2.51% | 0.75% | 1.76% |
| FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 | 2.28% | 0.91% | 1.37% |
| FNCL 6 10/11Fannie Mae Or Freddie Mac 6 | 1.02% | 0.77% | 0.25% |
| FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5 | 0.89% | 0.78% | 0.11% |
| FN MA4492Fannie Mae Pool 2.0% 12/01/2051 | 0.52% | 1.02% | 0.50% |
| FNCL 3 10/11Fannie Mae Or Freddie Mac 3 | 0.82% | 0.48% | 0.34% |
| T 4.125 08/15/53Treasury Bond 4 08/15/2053 | 0.81% | 0.36% | 0.45% |
| T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15 | 0.37% | 0.76% | 0.39% |
| FNCL 5 10/11Fncl 5 10/26 | 1.03% | 0.05% | 0.98% |
You are not choosing between two funds in isolation.
Whichever of CORB and TOTR 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 TOTR?
CORB has an expense ratio of 0.28% while TOTR charges 0.31%. CORB is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, CORB or TOTR?
Over the past year CORB returned -2.96% vs -1.73% for TOTR, so TOTR 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 TOTR?
CORB yields 3.56% while TOTR yields 5.48%, so TOTR currently pays the higher dividend yield.
Is TOTR better than CORB?
CORB has a lower expense ratio. TOTR led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.