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AB Core Bond ETF

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%
Bid0
Capitalisation boursièren/a
AUM1.11B
NAV29.00
Bêta1.03
EPS (ttm)n / A
Rapport PE (ttm)26.33
Parts en circulationn / A
Date de créationMay 17, 2002
Ask29.06
Volume58,516
Moy. Volume (20D)117,720
Ouverture28.98
Clôture précédente29.02
Fourchette du jour28.98 - 29.05
Intervalle de 52 semaines28.97 - 30.36
Positionsn / A
Ratio de frais0.28%

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
Échange NYSEArca

Dividendes Rendement du dividende 3.11%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant