AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· Precio en tiempo real · USD
34.66
+0.11 (0.32%)
Al cierre: Aug 13, 2026, 3:37 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
0.32% (1D)
| Precio de compra | 24.93 |
| Capitalización de mercado | n/a |
| AUM | 210.46M |
| NAV | 34.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2023 |
| Precio de venta | 44.37 |
| Volumen | 4,369 |
| Volumen medio (20D) | 12,570 |
| Abierto | 34.66 |
| Cierre anterior | 34.55 |
| Rango del día | 34.65 - 34.70 |
| Rango de 52 semanas | 34.47 - 36.29 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CPLS
Fecha de inicio Dec 12, 2023
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1310 | n/a |
| Jul 1, 2026 | $0.1280 | n/a |
| Jun 1, 2026 | $0.1310 | n/a |
| May 1, 2026 | $0.1290 | n/a |
| Apr 1, 2026 | $0.1320 | n/a |