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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,98% | ▼ -2,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,61% | ▼ -3,30% |
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 25179MAL7 | $1.4M | 0,13 | 1.422.000 | DBT | US |
| Freddie Mac | 3132DNA94 | $1.4M | 0,13 | 1.642.604 | ABS-MBS | US |
| OCP CLO Ltd | 67579MAA9 | $1.4M | 0,13 | 1.399.182 | ABS-CBDO | KY |
| FIGRE Trust | 31684RAA6 | $1.4M | 0,13 | 1.398.405 | ABS-O | US |
| JP Morgan Mortgage Trust | 46660BAA7 | $1.4M | 0,13 | 1.392.119 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VAT0 | $1.4M | 0,13 | 1.318.000 | DBT | US |
| Freddie Mac | 3133B93R3 | $1.4M | 0,13 | 1.615.997 | ABS-MBS | US |
| SOCIETE GENERALE | 83368RBH4 | $1.4M | 0,13 | 1.389.000 | DBT | FR |
| Fannie Mae | 3140MA4D3 | $1.4M | 0,13 | 1.601.829 | ABS-MBS | US |
| Neighborly Issuer LLC | 64016NAE7 | $1.4M | 0,13 | 1.358.370 | ABS-O | US |
| KINDER MORGAN ENER PART | 494550AQ9 | $1.4M | 0,13 | 1.200.000 | DBT | US |
| Fannie Mae - CAS | 20754UAA7 | $1.4M | 0,13 | 1.354.280 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XEB8 | $1.4M | 0,13 | 1.329.000 | DBT | US |
| KBC GROUP NV | 48241FAD6 | $1.4M | 0,13 | 1.350.000 | DBT | BE |
| Fannie Mae | 3140QMZC1 | $1.4M | 0,13 | 1.588.719 | ABS-MBS | US |
| DTE ELECTRIC CO | 23338VBB1 | $1.3M | 0,13 | 1.367.000 | DBT | US |
| Freddie Mac - STACR | 35564UBR7 | $1.3M | 0,13 | 1.337.908 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VAG8 | $1.3M | 0,13 | 1.245.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDS0 | $1.3M | 0,13 | 1.301.000 | DBT | NL |
| MONDELEZ INTERNATIONAL | 609207BG9 | $1.3M | 0,12 | 1.311.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $1.3M | 0,12 | 1.250.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LEY1 | $1.3M | 0,12 | 1.265.000 | DBT | US |
| Trestles CLO LTD | 894946AC6 | $1.3M | 0,12 | 1.280.000 | ABS-CBDO | KY |
| Fannie Mae | 3138WPG65 | $1.3M | 0,12 | 1.367.399 | ABS-MBS | US |
| United States Treasury | 912810UA4 | $1.3M | 0,12 | 1.353.800 | DBT | US |
| AES ANDES SA | 00111VAD9 | $1.3M | 0,12 | 1.242.000 | DBT | CL |
| FIGRE Trust | 31684VAC3 | $1.3M | 0,12 | 1.288.561 | ABS-O | US |
| ENEL FINANCE INTL NV | 29278GBE7 | $1.3M | 0,12 | 1.243.000 | DBT | NL |
| OCHSNER LSU HEALTH SYST | 67555JAA4 | $1.3M | 0,12 | 1.480.000 | DBT | US |
| United States Treasury | 912810TH1 | $1.3M | 0,12 | 1.539.200 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $1.2M | 0,12 | 1.194.000 | DBT | US |
| Fannie Mae - CAS | 20753CAB6 | $1.2M | 0,12 | 1.240.629 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CR9 | $1.2M | 0,12 | 1.242.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $1.2M | 0,12 | 1.163.000 | DBT | US |
| CARGILL INC | 141781CF9 | $1.2M | 0,12 | 1.250.000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAF4 | $1.2M | 0,12 | 1.238.000 | DBT | GB |
| Fannie Mae - CAS | 20754DAB3 | $1.2M | 0,12 | 1.206.445 | ABS-MBS | US |
| MARS INC | 571676AX3 | $1.2M | 0,12 | 1.212.000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.2M | 0,11 | 1.194.000 | DBT | US |
| Onslow Bay Financial LLC | 67124LAA1 | $1.2M | 0,11 | 1.200.800 | ABS-MBS | US |
| SALESFORCE INC | 79466LAS3 | $1.2M | 0,11 | 1.194.000 | DBT | US |
| MPLX LP | 55336VCE8 | $1.2M | 0,11 | 1.207.000 | DBT | US |
| Freddie Mac | 3132DWMY6 | $1.2M | 0,11 | 1.185.097 | ABS-MBS | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $1.2M | 0,11 | 1.208.000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AW6 | $1.2M | 0,11 | 1.057.000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $1.2M | 0,11 | 1.132.000 | DBT | NO |
| UBS GROUP AG | 225401AU2 | $1.2M | 0,11 | 1.265.000 | DBT | CH |
| BNP PARIBAS | 09659W2W3 | $1.2M | 0,11 | 1.133.000 | DBT | FR |
| FORD MOTOR COMPANY | 345370DA5 | $1.2M | 0,11 | 1.299.000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $1.1M | 0,11 | 1.139.000 | DBT | GB |
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 |