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AB Core Bond ETF

NYSEArca: CORB · リアルタイム株価 · USD
29.05
+0.03 (0.10%)
終値時点: Aug 18, 2026, 3:59 PM

AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis

0.10%
買気配0
時価総額n/a
純資産総額1.11B
基準価額29.00
ベータ1.03
EPS(過去12か月)n/a
PER(過去12か月)26.33
発行済口数n/a
設定日May 17, 2002
売気配29.06
出来高58,516
平均出来高(20日)117,720
始値28.98
前日終値29.02
日中値幅28.98 - 29.05
52週の値幅28.97 - 30.36
組入銘柄n/a
経費率0.28%

CORBについて

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.

資産クラス Fixed Income
ティッカー CORB
設定日 May 17, 2002
運用会社 Alliancebernstein
取引所 NYSEArca

主なセクター

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分配金 分配金利回り 3.11%

権利落ち日金額支払日
Aug 3, 2026$0.1010n/a
Jul 1, 2026$0.0960n/a
Jun 1, 2026$0.0950n/a
May 1, 2026$0.0940n/a
Apr 1, 2026$0.0940n/a
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