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AB Core Bond ETF

NYSEArca: CORB · Precio en tiempo real · USD
29.14
+0.12 (0.41%)
Al cierre: Aug 18, 2026, 3:59 PM

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

0.41%
Precio de compra0
Capitalización de mercadon/a
AUM1.11B
NAV29.00
Beta1.03
EPS (ttm)n/a
Relación PE (ttm)26.41
Acciones en circulaciónn/a
Fecha de inicioMay 17, 2002
Precio de venta29.06
Volumen58,516
Volumen medio (20D)117,720
Abierto28.98
Cierre anterior29.02
Rango del día28.98 - 29.05
Rango de 52 semanas28.97 - 30.36
Participacionesn/a
Relación de gastos0.28%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil CORB
Fecha de inicio May 17, 2002
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.10%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.1010n/a
Jul 1, 2026$0.0960n/a
Jun 1, 2026$0.0950n/a
May 1, 2026$0.0940n/a
Apr 1, 2026$0.0940n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles