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AB Core Bond ETF (CORB)
NYSEArca: CORB
· Prix en temps réel · USD
29.05
+0.03 (0.10%)
À la clôture : Aug 18, 2026, 3:59 PM
AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.11B |
| NAV | 29.00 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.33 |
| Parts en circulation | n / A |
| Date de création | May 17, 2002 |
| Ask | 29.06 |
| Volume | 58,516 |
| Moy. Volume (20D) | 117,720 |
| Ouverture | 28.98 |
| Clôture précédente | 29.02 |
| Fourchette du jour | 28.98 - 29.05 |
| Intervalle de 52 semaines | 28.97 - 30.36 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CORB
Date de création May 17, 2002
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
Dividendes Rendement du dividende 3.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
