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AB Core Bond ETF (CORB)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.11B |
| NAV | 29.00 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.41 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 17, 2002 |
| Precio de venta | 29.06 |
| Volumen | 58,516 |
| Volumen medio (20D) | 117,720 |
| Abierto | 28.98 |
| Cierre anterior | 29.02 |
| Rango del día | 28.98 - 29.05 |
| Rango de 52 semanas | 28.97 - 30.36 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
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
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
Dividendos Rendimiento de dividendos 3.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1010 | n/a |
| Jul 1, 2026 | $0.0960 | n/a |
| Jun 1, 2026 | $0.0950 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |
