CORB

AB Core Bond ETF
28.3 2 USD
0.00%
Precio de mercado
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
28.30
28.36
Rango anual
27.92
30.34
Cambio diario
+0.14%
Variación mensual
-0.81%
Variación en los últimos 6 meses
-4.65%
Cambio anual
-5.66%
Cierres anteriores
28.2 8
Apertura
28.3 6
Mínimo
28.3 0
Máximo
28.3 6
Ver el calendario completo
Visión general Todos los activos
Activos clave Valor de mercado Cantidad de acciones Participación, %
United States Treasury 0% 04/08/2026 41.68 M 41.95 M 3.947%
UMBS, TBA 2% 01/06/2055 22.65 M 28.31 M 2.145%
Government National Mortgage Association 2.5% 01/06/2055 16.39 M 19.15 M 1.552%
Canada Government Bonds 3.5% 01/12/2057 11.57 M 16.85 M 1.096%
FEDERAL HOME LOAN BANK 4% 30/06/2028 10.59 M 10.60 M 1.003%
Fannie Mae 2% 01/12/2051 6.40 M 7.94 M 0.606%
Freddie Mac 2% 01/03/2052 4.12 M 5.08 M 0.390%
Neuberger Berman CLO Ltd 4.88% 20/04/2038 3.06 M 3.06 M 0.290%
VICI PROPERTIES / NOTE 4.625% 01/12/2029 3.03 M 3.08 M 0.287%
Diameter Capital CLO 4.845% 20/04/2038 3.01 M 3.01 M 0.285%

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