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Last Close
Feb 13  •  04:00PM ET
36.06
Dollar change
+0.11
Percentage change
0.31
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y8.20% Total Holdings361 Perf Week0.87%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y- AUM26.98M Perf Month0.32%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High36.63 -1.57% Perf Half Y0.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.92 6.29% Perf YTD0.80%
Active/Passive Quant Type Tags- Flows% 1M-0.05% Volatility0.01% 0.04% Perf Year2.23%
Dividend TTM1.77 (4.90%) ESG Type Tags- Flows% 3M-0.08% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.04% RSI (14)61.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.30% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.05 Prev Close35.94
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume2.80K Price36.06
IPODec 13, 2023 Option/ShortNo / No SMA2001.12% Trades Volume145 Change0.31%
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.