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AB Core Bond ETF

NYSEArca: CORB · Echtzeitkurs · USD
29.16
+0.14 (0.48%)
Zum Schluss: Aug 18, 2026, 3:59 PM

AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis

0.48%
Geld0
Marktkapitalisierungn/a
Fondsvermögen1.11 Mrd
NAV29.00
Beta1.03
EPS (ttm)k.A.
PE Ratio (ttm)26.43
Ausstehende Anteilek.A.
AuflagedatumMay 17, 2002
Brief29.06
Volumen58,516
Ø Vol. (20D)117,720
Eröffnung28.98
Vortagesschluss29.02
Tagesspanne28.98 - 29.05
52-Wk Range28.97 - 30.36
Positionenk.A.
Kostenquote0.28%

Über CORB

The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by any nationally recognized statistical rating organization. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.

Anlageklasse Fixed Income
Tickersymbol CORB
Auflagedatum May 17, 2002
Börse NYSEArca

Dividenden Dividendenrendite 3.10%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1010k.A.
Jul 1, 2026$0.0960k.A.
Jun 1, 2026$0.0950k.A.
May 1, 2026$0.0940k.A.
Apr 1, 2026$0.0940k.A.
Vollständige Dividendenhistorie
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