CORB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.28% | Return% 1Y | - | Total Holdings | 727 | Perf Week | 0.73% | Volume | 67,659 |
| Asset Type | Bonds | AUM | $1.19B | Return% 3Y | - | NAV | $28.59 | Perf Month | 2.31% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.09 (3.79%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -0.98% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.86% | Perf Half Y | -2.89% | Prev Close | $28.62 |
| IPO | 2025/11/10 | Flows% 1M | 2.02% | Return% SI | -1.2% | RSI (14) | 64.22 | Perf YTD | -3.92% | Price | $28.70 |
| Beta | - | Flows% 3M | 9.41% | Flows% YTD | 42.59% | Flows% 1Y | 48.4% | Perf Year | - | Volatility(W/M) | 0.15% 0.28% |
| SMA20 | 1.35% | SMA50 | 0.67% | SMA200 | -2.05% | ATR | 0.12 | ||||
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.
前10大持仓占 基金的72%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的54%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.79% 的股息。
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资金持续流入
最近一年流入了相当于资产48.4%的新资金。
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常见问题
CORB投资了多少只成分股?
CORB共持有 727 只成分股,AUM 约为 $1.2B。
CORB是否支付分红(分配)?
CORB的分红收益率约为 3.79%。
CORB 的 52 周最高价和最低价是多少?
CORB 过去 52 周最高 $30.36,最低 $27.90。