AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· リアルタイム株価 · USD
34.56
-0.09 (-0.26%)
終値時点： Aug 14, 2026, 3:44 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
-0.26% (1D)
| 買気配 | 24.93 |
| 時価総額 | n/a |
| 純資産総額 | 210.46M |
| 基準価額 | 34.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2023 |
| 売気配 | 44.37 |
| 出来高 | 6,632 |
| 平均出来高（20日） | 12,564 |
| 始値 | 34.62 |
| 前日終値 | 34.65 |
| 日中値幅 | 34.54 - 34.64 |
| 52週の値幅 | 34.47 - 36.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
CPLSについて
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.
資産クラス Fixed Income
ティッカー CPLS
設定日 Dec 12, 2023
運用会社 Alliancebernstein
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 4.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |