AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· Prix en temps réel · USD
34.56
-0.09 (-0.26%)
À la clôture : Aug 14, 2026, 3:44 PM
34.56
+0.00%
Après-Bourse: 7:34 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 24.93 |
| Capitalisation boursière | n/a |
| AUM | 210.46M |
| NAV | 34.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2023 |
| Ask | 44.37 |
| Volume | 6,632 |
| Moy. Volume (20D) | 12,564 |
| Ouverture | 34.62 |
| Clôture précédente | 34.65 |
| Fourchette du jour | 34.54 - 34.64 |
| Intervalle de 52 semaines | 34.47 - 36.29 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de CPLS
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.
Classe d’actifs Intermediate Core-Plus Bond
Symbole boursier CPLS
Date de création Dec 12, 2023
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |