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AB Core Bond ETF (CORB)
NYSEArca: CORB
· Echtzeitkurs · USD
29.05
+0.03 (0.10%)
Zum Schluss: Aug 18, 2026, 3:59 PM
AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.11 Mrd |
| NAV | 29.00 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2002 |
| Brief | 29.06 |
| Volumen | 58,516 |
| Ø Vol. (20D) | 117,720 |
| Eröffnung | 28.98 |
| Vortagesschluss | 29.02 |
| Tagesspanne | 28.98 - 29.05 |
| 52-Wk Range | 28.97 - 30.36 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol CORB
Auflagedatum May 17, 2002
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
Dividenden Dividendenrendite 3.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1010 | k.A. |
| Jul 1, 2026 | $0.0960 | k.A. |
| Jun 1, 2026 | $0.0950 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.0940 | k.A. |