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 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 69546QAB4 | $786K | 0,07 | 784.551 | ABS-O | US |
| BARCLAYS PLC | 06738ECG8 | $780K | 0,07 | 740.000 | DBT | GB |
| WOODSIDE FINANCE LTD | 980236AT0 | $779K | 0,07 | 764.000 | DBT | AU |
| Woodward Capital Management | 74940CAA9 | $779K | 0,07 | 781.097 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $775K | 0,07 | 1.273.032 | ABS-O | US |
| ONEOK INC | 682680CM3 | $774K | 0,07 | 765.000 | DBT | US |
| ONEOK INC | 682680DC4 | $774K | 0,07 | 771.000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $774K | 0,07 | 775.086 | ABS-MBS | US |
| SUNCOR ENERGY INC | 867229AC0 | $766K | 0,07 | 692.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $760K | 0,07 | 764.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAT4 | $758K | 0,07 | 769.000 | DBT | FR |
| SUNOCO LP | 86765KAF6 | $754K | 0,07 | 753.000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAG0 | $753K | 0,07 | 712.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBC6 | $753K | 0,07 | 746.000 | DBT | GB |
| EDP FINANCE BV | 26835PAH3 | $752K | 0,07 | 787.000 | DBT | NL |
| DUKE ENERGY FLORIDA LLC | 341099CH0 | $745K | 0,07 | 686.000 | DBT | US |
| Hardee's Funding | 411707AF9 | $745K | 0,07 | 753.633 | ABS-O | US |
| ONEOK INC | 682680BL6 | $743K | 0,07 | 707.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $742K | 0,07 | 755.000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $742K | 0,07 | 751.000 | DBT | FR |
| JAPAN TOBACCO INC | 471105AE6 | $742K | 0,07 | 708.000 | DBT | JP |
| ROYALTY PHARMA PLC | 78081BAR4 | $742K | 0,07 | 733.000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $741K | 0,07 | 816.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAA9 | $741K | 0,07 | 731.000 | DBT | US |
| NTT FINANCE CORP | 62954WAU9 | $740K | 0,07 | 736.000 | DBT | JP |
| DUKE ENERGY CAROLINAS NC | 26443KAB1 | $739K | 0,07 | 920.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $739K | 0,07 | 745.000 | DBT | IE |
| CONTINENTAL RESOURCES | 212015AT8 | $733K | 0,07 | 718.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $733K | 0,07 | 801.000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $730K | 0,07 | 734.000 | DBT | GB |
| META PLATFORMS INC | 30303M8X3 | $729K | 0,07 | 777.000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $727K | 0,07 | 730.000 | DBT | KY |
| Freddie Mac - STACR | 35564KUX5 | $723K | 0,07 | 711.298 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAA2 | $718K | 0,07 | 725.428 | ABS-MBS | US |
| Nelnet Student Loan Trust | 64034YAC5 | $717K | 0,07 | 798.000 | ABS-O | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $716K | 0,07 | 718.000 | DBT | US |
| Ballyrock Ltd | 05874UAA3 | $714K | 0,07 | 713.679 | ABS-CBDO | KY |
| GLOBAL PAYMENTS INC | 37940XAP7 | $711K | 0,07 | 709.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $711K | 0,07 | 694.000 | DBT | US |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | $711K | 0,07 | 744.000 | ABS-MBS | US |
| COX ASSET MEXICO SA CV | 22389AAA0 | $706K | 0,07 | 694.000 | DBT | MX |
| UNITED MEXICAN STATES | 91087BBK5 | $701K | 0,07 | 716.000 | DBT | MX |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $678K | 0,06 | 676.003 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $675K | 0,06 | 674.121 | ABS-O | US |
| AXON ENTERPRISE INC | 05464CAC5 | $670K | 0,06 | 655.000 | DBT | US |
| RAIZEN FUELS FINANCE | 75102XAE6 | $668K | 0,06 | 1.177.000 | DBT | LU |
| Fannie Mae - CAS | 20754YAB7 | $665K | 0,06 | 665.732 | ABS-MBS | US |
| TORONTO-DOMINION BANK | 89116CQJ9 | $665K | 0,06 | 661.000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165BAW3 | $662K | 0,06 | 661.000 | DBT | US |
| Freddie Mac - STACR | 35564NFY4 | $660K | 0,06 | 659.174 | 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 |