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AB Core Plus Bond ETFAB Core Plus Bond ETFAB Core Plus Bond ETF

AB Core Plus Bond ETF

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan AB Core Plus Bond ETF


Pada 10 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
4.68%
‪‪6.96 M‬‬
0.00%
‪‪6.84 M‬‬USD
−0.81%
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
4.64%
‪‪7.43 M‬‬
0.00%
‪‪6.79 M‬‬USD
−0.16%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
4.23%
‪‪6.05 M‬‬
0.00%
‪‪6.19 M‬‬USD
−0.52%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
4.23%
‪‪6.17 M‬‬
0.00%
‪‪6.19 M‬‬USD
−0.22%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
3.81%
‪‪7.56 M‬‬
0.00%
‪‪5.57 M‬‬USD
−1.74%
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
2.98%
‪‪4.40 M‬‬
0.00%
‪‪4.36 M‬‬USD
−0.42%
U
U.S. Dollar
2.90%
‪‪4.23 M‬‬
+26.02%
‪‪4.23 M‬‬USD
+26.02%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2.71%
‪‪3.96 M‬‬
0.00%
‪‪3.96 M‬‬USD
−0.21%
U
US91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
2.50%
‪‪3.76 M‬‬
+205.93%
‪‪3.65 M‬‬USD
+204.90%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.41%
‪‪2.24 M‬‬
0.00%
‪‪2.05 M‬‬USD
−0.18%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.