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AB Core Bond ETF (CORB)
NYSEArca: CORB
· 실시간 가격 · USD
29.05
+0.03 (0.10%)
종가 기준: Aug 18, 2026, 3:59 PM
AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.11B |
| 순자산가치 | 29.00 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.33 |
| 발행 주식수 | n/a |
| 설정일 | May 17, 2002 |
| 매도호가 | 29.06 |
| 거래량 | 58,516 |
| 평균 거래량 (20일) | 117,720 |
| 시가 | 28.98 |
| 전일 종가 | 29.02 |
| 당일 변동폭 | 28.98 - 29.05 |
| 52주 변동폭 | 28.97 - 30.36 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
CORB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
배당 배당수익률 3.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |