AB Core Bond ETF — チャート、価格、ニュース (NYSE:CORB)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BAIG Leverage Shares 2X Long BBAI Daily ETF	7.73 USD	+2.11%	+3.34%	-44.63%	-56.69%
2	CORD T-REX 2X Inverse CRWV Daily Target ETF	4.97 USD	+1.02%	-5.33%	+75.62%	-79.76%
3	HELS Hedgeye 130/30 Equity ETF	23.70 USD	0.00%	-0.17%	-0.71%	-5.50%
4	SNAG Leverage Shares 2x Long SNAP Daily ETF	7.08 USD	-4.32%	+16.07%	+28.03%	-54.76%