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AB Core Bond ETF (CORB)
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% (1D)
| 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
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
分配金 分配金利回り 3.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1010 | n/a |
| Jul 1, 2026 | $0.0960 | n/a |
| Jun 1, 2026 | $0.0950 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |
