AB Core Bond ETF —— 图表、价格与新闻 (NYSE:CORB)

主要持股市场价值股票权重％

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%

相关股票代码

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	BAIG Leverage Shares 2X Long BBAI Daily ETF	7.15 USD	-7.50%	-13.54%	-48.78%	-59.94%
2	CORD T-REX 2X Inverse CRWV Daily Target ETF	5.99 USD	+20.52%	+29.93%	+111.66%	-75.60%
3	HELS Hedgeye 130/30 Equity ETF	23.70 USD	0.00%	-0.25%	-0.71%	-5.50%
4	SNAG Leverage Shares 2x Long SNAP Daily ETF	7.01 USD	-0.99%	-4.23%	+26.76%	-55.21%