CORB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 72%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的54%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 7%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.79% 的股息。
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資金持續流入
最近一年流入了相當於資產 48.4% 的新資金。
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常見問題
CORB 投資了多少檔標的?
CORB 總共持有 727 檔標的,AUM 約為 $1.2B。
CORB 有配息嗎?
CORB 的配息殖利率約為 3.79%。
CORB 的 52 週最高價與最低價是多少?
CORB 在過去 52 週最高為 $30.36,最低為 $27.90。