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AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· Цена в реальном времени · USD
34.63
+0.11 (0.32%)
На закрытии: Aug 19, 2026, 7:14 PM
AB Core Plus Bond ETF (CPLS) ETF Price, Holdings & Analysis
0.32% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 210.46M |
| NAV | 34.52 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 12, 2023 |
| Продажа | н/д |
| Объём | 5,939 |
| Сред. объём (20Д) | 12,625 |
| Открытие | 34.64 |
| Пред. закрытие | 34.52 |
| Диапазон дня | 34.58 - 34.65 |
| Диапазон за 52 недели | 34.46 - 36.29 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Fixed Income
Тикер CPLS
Дата запуска Dec 12, 2023
Управляющая компания Alliancebernstein
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.70%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1310 | н/д |
| Jul 1, 2026 | $0.1280 | н/д |
| Jun 1, 2026 | $0.1310 | н/д |
| May 1, 2026 | $0.1290 | н/д |
| Apr 1, 2026 | $0.1320 | н/д |