Proyeksi Harga CORB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.28% | Return% 1Y | - | Total Holdings | 731 | Perf Week | 0.16% | Volume | 106,324 |
| Asset Type | Bonds | AUM | $1.21B | Return% 3Y | - | NAV | $28.70 | Perf Month | 2.18% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.19 (4.15%) | Return% 5Y | - | 52W High | -5.76% | Perf Quarter | -1.76% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.54% | Perf Half Y | -2.73% | Prev Close | $28.70 |
| IPO | 2025/11/10 | Flows% 1M | 2.52% | Return% SI | -0.93% | RSI (14) | 58.9 | Perf YTD | -4.21% | Price | $28.61 |
| Beta | - | Flows% 3M | 9.47% | Flows% YTD | 43.55% | Flows% 1Y | 49.37% | Perf Year | - | Volatility(W/M) | 0.17% 0.26% |
| SMA20 | 0.92% | SMA50 | 0.39% | SMA200 | -2.32% | ATR | 0.12 | ||||
AB Core Bond ETFCORB | NYSE | Obligasi AB Core Bond ETF seeks to provide safety of principal and a moderate to high rate of current income. 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.
10 terbesar mencakup 72% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 85% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.15% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 49.4% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CORB?
CORB memiliki total 731 saham, dengan AUM sekitar $1.2B.
Apakah CORB memberikan dividen (distribusi)?
Tingkat distribusi CORB sekitar 4.15%.
Berapa tertinggi dan terendah 52 minggu CORB?
CORB mencatat tertinggi $30.36 dan terendah $27.90 dalam 52 minggu terakhir.
