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AB Core Bond ETF (CORB)
NYSEArca: CORB
· Цена в реальном времени · USD
29.05
+0.03 (0.10%)
На закрытии: Aug 18, 2026, 3:59 PM
AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.11B |
| NAV | 29.00 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.33 |
| Акций в обращении | н/д |
| Дата запуска | May 17, 2002 |
| Продажа | 29.06 |
| Объём | 58,516 |
| Сред. объём (20Д) | 117,720 |
| Открытие | 28.98 |
| Пред. закрытие | 29.02 |
| Диапазон дня | 28.98 - 29.05 |
| Диапазон за 52 недели | 28.97 - 30.36 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О 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.
Класс активов Fixed Income
Тикер CORB
Дата запуска May 17, 2002
Управляющая компания Alliancebernstein
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
Дивиденды Дивидендная доходность 3.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1010 | н/д |
| Jul 1, 2026 | $0.0960 | н/д |
| Jun 1, 2026 | $0.0950 | н/д |
| May 1, 2026 | $0.0940 | н/д |
| Apr 1, 2026 | $0.0940 | н/д |