Last Close
Feb 19  •  10:10AM ET
36.04
Dollar change
-0.02
Percentage change
-0.06
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.12% Total Holdings361 Perf Week0.64%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y- AUM27.03M Perf Month1.05%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.52%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High36.63 -1.61% Perf Half Y0.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.92 6.25% Perf YTD0.76%
Active/Passive Quant Type Tags- Flows% 1M-0.04% Volatility0.00% 0.03% Perf Year2.20%
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)59.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.30% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.01 Prev Close36.06
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume2.60K Price36.04
IPODec 13, 2023 Option/ShortNo / No SMA2001.05% Trades Volume6 Change-0.06%
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.