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 |
|---|---|---|---|---|---|---|
| NIAGARA MOHAWK POWER | 65364UAT3 | $654K | 0,06 | 652.000 | DBT | US |
| NMEF Funding LLC | 62919UAB9 | $650K | 0,06 | 646.824 | ABS-O | US |
| SOCIETE GENERALE | 83368RCH3 | $642K | 0,06 | 636.000 | DBT | FR |
| DEVON ENERGY CORPORATION | 25179MBG7 | $641K | 0,06 | 637.000 | DBT | US |
| United States Treasury | 912810RQ3 | $638K | 0,06 | 932.000 | DBT | US |
| AREIT CRE Trust | 04002VAA9 | $635K | 0,06 | 634.969 | ABS-CBDO | KY |
| TYSON FOODS INC | 902494BM4 | $621K | 0,06 | 600.000 | DBT | US |
| Freddie Mac | 3132Y3ZL1 | $620K | 0,06 | 634.252 | ABS-MBS | US |
| Fannie Mae - CAS | 20754YAA9 | $618K | 0,06 | 617.097 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $611K | 0,06 | 615.000 | DBT | US |
| DANSKE BANK A/S | 23636ABK6 | $610K | 0,06 | 607.000 | DBT | DK |
| Colombia Government International Bonds | 195325DS1 | $607K | 0,06 | 696.000 | DBT | CO |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $606K | 0,06 | 628.000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $605K | 0,06 | 670.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $605K | 0,06 | 611.000 | DBT | NL |
| VZ VENDOR FINANCING | · | $604K | 0,06 | 540.000 | DBT | NL |
| Towd Point Mortgage Trust | 89183TAA6 | $599K | 0,06 | 603.605 | ABS-O | US |
| SWISS RE FINANCE LUX | · | $598K | 0,06 | 600.000 | DBT | LU |
| AMERICAN ELECTRIC POWER | 025537BA8 | $597K | 0,06 | 558.000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | $596K | 0,06 | 601.000 | DBT | GB |
| Fannie Mae - CAS | 20754VAB3 | $589K | 0,06 | 588.013 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BQ4 | $582K | 0,06 | 593.000 | DBT | BM |
| SWEDBANK AB | 87019DAD9 | $582K | 0,06 | 579.000 | DBT | SE |
| CREDIT AGRICOLE SA | 22535WAR8 | $579K | 0,05 | 573.000 | DBT | FR |
| Home Owner Mortgage Enhanced Securuties Limited | 403973AC4 | $576K | 0,05 | 577.239 | ABS-MBS | US |
| COLT Funding LLC | 19689GAF9 | $573K | 0,05 | 574.639 | ABS-MBS | US |
| COLONIAL ENTERPRISES INC | 19565CAA8 | $567K | 0,05 | 605.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $564K | 0,05 | 571.000 | DBT | US |
| Freddie Mac - STACR | 35564UFA0 | $564K | 0,05 | 563.246 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UEZ6 | $564K | 0,05 | 563.246 | ABS-MBS | US |
| OCP CLO Ltd | 67570MAA8 | $562K | 0,05 | 561.206 | ABS-CBDO | JE |
| MIZUHO FINANCIAL GROUP | 60687YDD8 | $561K | 0,05 | 550.000 | DBT | JP |
| BAT CAPITAL CORP | 054989AF5 | $560K | 0,05 | 571.000 | DBT | US |
| Nelnet Student Loan Trust | 64034QAC2 | $556K | 0,05 | 620.000 | ABS-O | US |
| CENOVUS ENERGY INC | 15135UBB4 | $551K | 0,05 | 552.000 | DBT | CA |
| CAIXABANK SA | 12803RAN4 | $551K | 0,05 | 554.000 | DBT | ES |
| AutoNation Finance Trust 2025-1 | 05330QAB8 | $549K | 0,05 | 548.861 | ABS-O | US |
| QAZAQGAZ NC JSC | 63549WAB1 | $547K | 0,05 | 559.000 | DBT | KZ |
| Cross Mortgage Trust | 22759CAA8 | $543K | 0,05 | 543.603 | ABS-MBS | US |
| UBS GROUP AG | 225401AP3 | $536K | 0,05 | 549.000 | DBT | CH |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $533K | 0,05 | 526.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $525K | 0,05 | 581.000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $524K | 0,05 | 461.000 | DBT | GB |
| JERSEY CENTRAL PWR & LT | 476556DF9 | $524K | 0,05 | 526.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBA5 | $523K | 0,05 | 465.000 | DBT | NL |
| SMITHFIELD FOODS INC | 832248BC1 | $521K | 0,05 | 570.000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $520K | 0,05 | 526.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBR9 | $520K | 0,05 | 514.000 | DBT | JP |
| ERAC USA FINANCE LLC | 26884TAV4 | $519K | 0,05 | 517.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $517K | 0,05 | 513.000 | DBT | 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 |