AB Core Bond ETF (CORB)
$28.00
▼ -0.05 (-0.18%)
1日变动
$27.90 – $29.23
52周范围
该基金的持仓数据尚未提供。
CORB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.98% | ▼ -2.98% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -3.61% | ▼ -3.30% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（五月 2026）
+$57.2M
截至五月 2026的季度
+$128.5M
过去7个月
+$217.1M
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.
完整构成 711 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 912797US4 | $41.7M | 3.95 | 41946000 | STIV | US |
| United States Treasury | 9128285M8 | $29.7M | 2.81 | 30348100 | DBT | US |
| United States Treasury | 91282CPA3 | $23.9M | 2.27 | 24420900 | DBT | US |
| United States Treasury | 91282CLJ8 | $23.4M | 2.22 | 23899100 | DBT | US |
| United States Treasury | 91282CLM1 | $23.1M | 2.18 | 23662300 | DBT | US |
| United States Treasury | 91282CLU3 | $23.0M | 2.17 | 23021200 | DBT | US |
| UMBS, TBA | 01F020661 | $22.7M | 2.15 | 28309167 | ABS-MBS | US |
| United States Treasury | 91282CQG9 | $22.1M | 2.09 | 22368700 | DBT | US |
| United States Treasury | 91282CJJ1 | $18.1M | 1.72 | 17904600 | DBT | US |
| United States Treasury | 91282CKD2 | $17.1M | 1.62 | 16977200 | DBT | US |
| Government National Mortgage Association | 21H022663 | $16.4M | 1.55 | 19151421 | ABS-MBS | US |
| UMBS, TBA | 01F052664 | $13.1M | 1.24 | 13038687 | ABS-MBS | US |
| United States Treasury | 91282CJF9 | $12.8M | 1.21 | 12566800 | DBT | US |
| Government National Mortgage Association | 21H050664 | $12.4M | 1.17 | 12560719 | ABS-MBS | US |
| United States Treasury | 91282CKX8 | $12.2M | 1.16 | 12176300 | DBT | US |
| United States Treasury | 91282CGP0 | $11.6M | 1.10 | 11579500 | DBT | US |
| Canada Government Bonds | 135087S70 | $11.6M | 1.10 | 16851000 | DBT | CA |
| United States Treasury | 91282CHA2 | $11.2M | 1.06 | 11285500 | DBT | US |
| UMBS, TBA | 01F022667 | $10.7M | 1.01 | 12766206 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AWN63 | $10.6M | 1.00 | 10600000 | DBT | US |
| United States Treasury | 912810QD3 | $10.4M | 0.98 | 10740000 | DBT | US |
| Government National Mortgage Association | 21H042661 | $10.2M | 0.96 | 10576099 | ABS-MBS | US |
| United States Treasury | 91282CGC9 | $9.5M | 0.90 | 9510900 | DBT | US |
| United States Treasury | 91282CJA0 | $8.8M | 0.83 | 8684500 | DBT | US |
| UMBS, TBA | 01F050668 | $8.7M | 0.82 | 8818999 | ABS-MBS | US |
| United States Treasury | 91282CJR3 | $7.8M | 0.74 | 7850900 | DBT | US |
| UMBS, TBA | 01F030660 | $7.5M | 0.71 | 8578140 | ABS-MBS | US |
| Government National Mortgage Association | 21H060663 | $7.5M | 0.71 | 7343124 | ABS-MBS | US |
| United States Treasury | 912810TV0 | $7.1M | 0.67 | 7347700 | DBT | US |
| United States Treasury | 912810TW8 | $7.0M | 0.66 | 7167300 | DBT | US |
| United States Treasury | 9128286B1 | $6.9M | 0.66 | 7180900 | DBT | US |
| United States Treasury | 912810SJ8 | $6.7M | 0.63 | 10858000 | DBT | US |
| United States Treasury | 912810TT5 | $6.7M | 0.63 | 7704600 | DBT | US |
| United States Treasury | 912810TU2 | $6.7M | 0.63 | 7122900 | DBT | US |
| United States Treasury | 91282CKG5 | $6.4M | 0.61 | 6399800 | DBT | US |
| Fannie Mae | 31418D7E6 | $6.4M | 0.61 | 7944931 | ABS-MBS | US |
| United States Treasury | 91282CJN2 | $6.2M | 0.59 | 6168800 | DBT | US |
| United States Treasury | 912810TK4 | $5.5M | 0.52 | 6591400 | DBT | US |
| United States Treasury | 91282CQL8 | $5.4M | 0.51 | 5441000 | DBT | US |
| United States Treasury | 912810TM0 | $5.3M | 0.50 | 5930600 | DBT | US |
| United States Treasury | 912810SZ2 | $5.3M | 0.50 | 9349400 | DBT | US |
| Government National Mortgage Association | 21H052660 | $5.1M | 0.48 | 5035554 | ABS-MBS | US |
| UMBS, TBA | 01F060667 | $5.0M | 0.47 | 4885969 | ABS-MBS | US |
| United States Treasury | 912810UP1 | $4.9M | 0.47 | 5219000 | DBT | US |
| United States Treasury | 912810TZ1 | $4.8M | 0.45 | 5052600 | DBT | US |
| United States Treasury | 912810TX6 | $4.5M | 0.43 | 5131300 | DBT | US |
| Fannie Mae | 3140QLGX8 | $4.4M | 0.42 | 5449872 | ABS-MBS | US |
| Fannie Mae | 3140M2LW0 | $4.3M | 0.41 | 4851002 | ABS-MBS | US |
| Freddie Mac | 3133KNWY5 | $4.1M | 0.39 | 5076830 | ABS-MBS | US |
| United States Treasury | 912810UE6 | $4.1M | 0.39 | 4430500 | DBT | US |
股息 10笔付款
3.56%TTM收益率
$1.00每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年9月1日 | $0.0940 |
| 2026年8月3日 | $0.1010 |
| 2026年7月1日 | $0.0960 |
| 2026年6月1日 | $0.0950 |
| 2026年5月1日 | $0.0940 |
| 2026年4月1日 | $0.0940 |
| 2026年3月2日 | $0.0920 |
| 2026年2月2日 | $0.0910 |
| 2025年12月31日 | $0.1710 |
| 2025年12月1日 | $0.0700 |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1072933402 | 99.76% | 36186624 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1632178 | 0.15% | 55235 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $550544 | 0.05% | 18631 | 股份 | 2026年6月30日 |
| Cresset Asset Management, LLC | $354005 | 0.03% | 11980 | 股份 | 2026年6月30日 |
| UBS Group AG | $680 | 0.00% | 23 | 股份 | 2026年6月30日 |