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AB Core Plus Bond ETF (CPLS)
NasdaqGM: CPLS
· 实时价格 · USD
34.65
-0.05 (-0.14%)
收盘价： Aug 28, 2026, 3:58 PM
34.64
-0.06%
盘后: 4:15 PM
AB Core Plus Bond ETF（CPLS）ETF 价格、持仓与分析
-0.14% (1D)
| 买价 | 24.93 |
| 市值 | n/a |
| 管理资产规模（AUM） | 210.46M |
| 净值（NAV） | 34.71 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2023 |
| 卖价 | 44.37 |
| 成交量 | 222,425 |
| 平均成交量（20日） | 11,728 |
| 开盘价 | 34.67 |
| 前收盘价 | 34.70 |
| 日内区间 | 34.66 - 34.68 |
| 52周区间 | 34.46 - 36.29 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
分红 分红收益率 4.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1310 | 无 |
| Jul 1, 2026 | $0.1280 | 无 |
| Jun 1, 2026 | $0.1310 | 无 |
| May 1, 2026 | $0.1290 | 无 |
| Apr 1, 2026 | $0.1320 | 无 |