AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· 실시간 가격 · USD
34.56
-0.09 (-0.26%)
종가 기준: Aug 14, 2026, 1:34 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 24.93 |
| 시가총액 | n/a |
| 운용자산 | 210.46M |
| 순자산가치 | 34.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 44.37 |
| 거래량 | 5,582 |
| 평균 거래량 (20일) | 12,570 |
| 시가 | 34.62 |
| 전일 종가 | 34.65 |
| 당일 변동폭 | 34.54 - 34.64 |
| 52주 변동폭 | 34.47 - 36.29 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
CPLS 정보
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.
배당 배당수익률 4.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |