AB Core Bond ETF (CORB)
Data kepemilikan belum tersedia untuk dana ini.
CORB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,19% | ▼ -3,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,75% | ▼ -3,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 711 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Homebanc Mortgage Trust | 43739EAP2 | $73K | 0,01 | 89.119 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272CC0 | $69K | 0,01 | 69.000 | DBT | US |
| Freddie Mac | 3128M43N1 | $68K | 0,01 | 66.172 | ABS-MBS | US |
| Government National Mortgage Association | 38380GQ64 | $66K | 0,01 | 610.812 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $62K | 0,01 | 62.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $60K | 0,01 | 67.000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAE1 | $58K | 0,01 | 59.000 | ABS-O | US |
| Fannie Mae | 31371K3A7 | $56K | 0,01 | 55.237 | ABS-MBS | US |
| Chicago Board of Trade | · | $54K | 0,01 | 65 | DIR | US |
| PACIFICORP | 695114DQ8 | $53K | 0,01 | 52.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $53K | 0,01 | 54.000 | DBT | US |
| Carvana Auto Receivables Trust | 14687GAD7 | $50K | 0,00 | 51.585 | ABS-O | US |
| ASX Clear (Futures) | · | $50K | 0,00 | 158 | DIR | AU |
| Fannie Mae | 3140FPL72 | $49K | 0,00 | 50.858 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EG1 | $49K | 0,00 | 47.000 | DBT | US |
| PACIFICORP | 695114DN5 | $46K | 0,00 | 46.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $45K | 0,00 | 44.000 | DBT | US |
| Fannie Mae | 31410GV67 | $41K | 0,00 | 40.432 | ABS-MBS | US |
| United States Treasury | 912810RN0 | $38K | 0,00 | 51.400 | DBT | US |
| Fannie Mae | 31402QY39 | $37K | 0,00 | 36.503 | ABS-MBS | US |
| Fannie Mae | 31403DDX4 | $36K | 0,00 | 34.992 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $35K | 0,00 | 35.000 | DBT | US |
| Multifamily Structured Credit Risk | 35563FAA9 | $34K | 0,00 | 33.592 | ABS-MBS | US |
| METLIFE INC | 59156RAV0 | $32K | 0,00 | 25.000 | DBT | US |
| Fannie Mae | 3140FTKL4 | $32K | 0,00 | 33.322 | ABS-MBS | US |
| Fannie Mae | 3140E6KV3 | $32K | 0,00 | 35.111 | ABS-MBS | US |
| Countrywide Home Loans | 12543TAU9 | $31K | 0,00 | 72.816 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 12667GQL0 | $30K | 0,00 | 46.961 | ABS-MBS | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $29K | 0,00 | 29.000 | DBT | US |
| Fannie Mae | 31402C4H2 | $28K | 0,00 | 27.938 | ABS-MBS | US |
| LUXCO3 SHARES | · | $27K | 0,00 | 1.339 | EC | FR |
| Fannie Mae | 3140FHQA8 | $26K | 0,00 | 26.532 | ABS-MBS | US |
| State Street Bank & Trust Co. | · | $25K | 0,00 | 1 | DFE | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | $23K | 0,00 | 23.322 | ABS-O | US |
| Fannie Mae | 31402C4G4 | $23K | 0,00 | 22.593 | ABS-MBS | US |
| Wells Fargo Home Equity Trust | 86359BMW8 | $23K | 0,00 | 22.934 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36191YAL2 | $22K | 0,00 | 27.526 | ABS-MBS | US |
| Fannie Mae | 3138WJD88 | $21K | 0,00 | 21.454 | ABS-MBS | US |
| State Street Bank & Trust Co. | · | $16K | 0,00 | 1 | DFE | US |
| Freddie Mac | 3128MJBE9 | $11K | 0,00 | 10.649 | ABS-MBS | US |
| Fannie Mae | 31417VPC1 | $7K | 0,00 | 7.407 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AN8 | $7K | 0,00 | 11.000 | DBT | US |
| Fannie Mae | 31418TDT1 | $7K | 0,00 | 6.832 | ABS-MBS | US |
| State Street Bank & Trust Co. | · | $6K | 0,00 | 1 | DFE | JP |
| Fannie Mae | 3140FPWG0 | $5K | 0,00 | 5.187 | ABS-MBS | US |
| Chicago Board of Trade | · | $2K | 0,00 | 5 | DIR | US |
| Fannie Mae | 31410FYE9 | $2K | 0,00 | 1.713 | ABS-MBS | US |
| Fannie Mae | 31402CVP4 | $1K | 0,00 | 1.216 | ABS-MBS | US |
| Fannie Mae | 31410F3K9 | $1K | 0,00 | 1.006 | ABS-MBS | US |
| Fannie Mae | 31412EJ72 | $840 | 0,00 | 818 | ABS-MBS | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0940 |
| 3 Agu 2026 | $0,1010 |
| 1 Juli 2026 | $0,0960 |
| 1 Juni 2026 | $0,0950 |
| 1 Mei 2026 | $0,0940 |
| 1 April 2026 | $0,0940 |
| 2 Maret 2026 | $0,0920 |
| 2 Feb. 2026 | $0,0910 |
| 31 Des. 2025 | $0,1710 |
| 1 Des. 2025 | $0,0700 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.072.933.402 | 99,76% | 36.186.624 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.632.178 | 0,15% | 55.235 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $550.544 | 0,05% | 18.631 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $354.005 | 0,03% | 11.980 | Saham | 30 Juni 2026 |
| UBS Group AG | $680 | 0,00% | 23 | Saham | 30 Juni 2026 |