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 |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837BR3 | $896K | 0,08 | 887.000 | DBT | NL |
| DEUTSCHE BANK NY | 251526DD8 | $891K | 0,08 | 906.000 | DBT | DE |
| IMPERIAL BRANDS FIN PLC | 45262BAC7 | $887K | 0,08 | 908.000 | DBT | GB |
| APPLE INC | 037833ER7 | $887K | 0,08 | 1.148.000 | DBT | US |
| SEKISUI HOUSE US | 552676AQ1 | $886K | 0,08 | 968.000 | DBT | US |
| BNP PARIBAS | 09659T2A8 | $885K | 0,08 | 895.000 | DBT | FR |
| DTE ELECTRIC CO | 23338VBA3 | $885K | 0,08 | 907.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DS5 | $882K | 0,08 | 767.000 | DBT | GB |
| BANK OF MONTREAL | 06368BGS1 | $881K | 0,08 | 895.000 | DBT | CA |
| CAIXABANK SA | 12803RAH7 | $880K | 0,08 | 843.000 | DBT | ES |
| DANSKE BANK A/S | 23636ABH3 | $880K | 0,08 | 858.000 | DBT | DK |
| United States Treasury | 912810TS7 | $879K | 0,08 | 998.800 | DBT | US |
| PHILIP MORRIS INTL INC | 718172AC3 | $876K | 0,08 | 800.000 | DBT | US |
| Freddie Mac | 3133A1B92 | $872K | 0,08 | 945.017 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAP8 | $870K | 0,08 | 868.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $869K | 0,08 | 800.000 | DBT | ES |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $866K | 0,08 | 862.000 | DBT | LU |
| GENERAL ELECTRIC CO | 369604CA9 | $864K | 0,08 | 865.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CL2 | $861K | 0,08 | 855.000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $860K | 0,08 | 908.000 | DBT | US |
| CARGILL INC | 141781BZ6 | $852K | 0,08 | 835.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BY3 | $846K | 0,08 | 841.000 | DBT | US |
| DANSKE BANK A/S | 23636ABJ9 | $841K | 0,08 | 846.000 | DBT | DK |
| WOODSIDE FINANCE LTD | 980236AV5 | $838K | 0,08 | 802.000 | DBT | AU |
| ECOPETROL SA | 279158AS8 | $838K | 0,08 | 793.000 | DBT | CO |
| ECOPETROL SA | 279158AV1 | $838K | 0,08 | 817.000 | DBT | CO |
| BX Trust | 05608BAN0 | $836K | 0,08 | 839.400 | ABS-MBS | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $825K | 0,08 | 795.000 | DBT | FR |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $825K | 0,08 | 839.000 | DBT | US |
| Freddie Mac - STACR | 35564NEY5 | $825K | 0,08 | 823.557 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $822K | 0,08 | 831.000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08183FAA6 | $821K | 0,08 | 818.614 | ABS-CBDO | KY |
| CVS HEALTH CORP | 126650EH9 | $820K | 0,08 | 786.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBJ3 | $819K | 0,08 | 800.000 | DBT | ES |
| GENERAL MOTORS FINL CO | 37045XEU6 | $819K | 0,08 | 800.000 | DBT | US |
| PROGRESS ENERGY INC | 743263AP0 | $817K | 0,08 | 785.000 | DBT | US |
| United States Treasury | 912810RU4 | $814K | 0,08 | 1.122.800 | DBT | US |
| Onslow Bay Financial LLC | 67124EAC3 | $812K | 0,08 | 815.937 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NGY3 | $812K | 0,08 | 811.454 | ABS-MBS | US |
| AGL CLO Ltd. | 00121RAA2 | $808K | 0,08 | 808.126 | ABS-CBDO | KY |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AF2 | $807K | 0,08 | 804.845 | ABS-O | US |
| Freddie Mac | 3137FRZU8 | $807K | 0,08 | 3.486.908 | ABS-MBS | US |
| Woodward Capital Management | 74939BAA4 | $803K | 0,08 | 810.555 | ABS-MBS | US |
| Nelnet Student Loan Trust | 64035GAC3 | $800K | 0,08 | 907.173 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAQ8 | $798K | 0,08 | 800.000 | DBT | ES |
| KBC GROUP NV | 48241FAE4 | $797K | 0,08 | 811.000 | DBT | BE |
| Fannie Mae - CAS | 20754QAA6 | $792K | 0,08 | 781.035 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBS7 | $791K | 0,07 | 791.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $790K | 0,07 | 726.000 | DBT | US |
| CPS Auto Trust | 12676XAA3 | $787K | 0,07 | 786.938 | ABS-O | 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 |