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Last Close
Feb 18  •  04:00PM ET
36.06
Dollar change
-0.04
Percentage change
-0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.55% Total Holdings361 Perf Week0.54%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y- AUM27.03M Perf Month0.59%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.64%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High36.63 -1.56% Perf Half Y0.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.92 6.31% Perf YTD0.81%
Active/Passive Quant Type Tags- Flows% 1M-0.04% Volatility0.00% 0.03% Perf Year2.25%
Dividend TTM1.77 (4.90%) ESG Type Tags- Flows% 3M-0.05% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)60.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.30% Growth/Value SMA200.60% Flows% 3Y Rel Volume0.01 Prev Close36.10
Inverse/Leveraged Market Cap SMA500.57% Flows% 5Y Avg Volume2.62K Price36.06
IPODec 13, 2023 Option/ShortNo / No SMA2001.11% Trades Volume18 Change-0.11%
AB Corporate Bond ETF seeks to maximize total return through current income and long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.