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AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· Echtzeitkurs · USD
34.51
+0.03 (0.09%)
Zum Schluss: Aug 18, 2026, 8:00 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
0.09% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 210.46 Mio |
| NAV | 34.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2023 |
| Brief | k.A. |
| Volumen | 5,035 |
| Ø Vol. (20D) | 12,625 |
| Eröffnung | 34.46 |
| Vortagesschluss | 34.48 |
| Tagesspanne | 34.46 - 34.52 |
| 52-Wk Range | 34.46 - 36.29 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über CPLS
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Anlageklasse Fixed Income
Tickersymbol CPLS
Auflagedatum Dec 12, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1310 | k.A. |
| Jul 1, 2026 | $0.1280 | k.A. |
| Jun 1, 2026 | $0.1310 | k.A. |
| May 1, 2026 | $0.1290 | k.A. |
| Apr 1, 2026 | $0.1320 | k.A. |