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AB Core Bond ETF (CORB)
NYSEArca: CORB
· 实时价格 · USD
28.54
-0.37 (-1.28%)
收盘价： Sep 11, 2026, 8:00 PM
AB Core Bond ETF（CORB）ETF 价格、持仓与分析
| 买价 | 28.88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.15B |
| 净值（NAV） | 28.58 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.87 |
| 流通股数 | 无 |
| 成立日期 | May 17, 2002 |
| 卖价 | 36.37 |
| 成交量 | 212,357 |
| 平均成交量（20日） | 118,261 |
| 开盘价 | 28.88 |
| 前收盘价 | 28.91 |
| 日内区间 | 28.86 - 28.90 |
| 52周区间 | 28.83 - 30.36 |
| 持仓 | 无 |
| 费用率 | 0.28% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
分红 分红收益率 3.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0940 | 无 |
| Aug 3, 2026 | $0.1010 | 无 |
| Jul 1, 2026 | $0.0960 | 无 |
| Jun 1, 2026 | $0.0950 | 无 |
| May 1, 2026 | $0.0940 | 无 |