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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 15 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
4.62%
‪‪6.96 M‬‬
+14.31%
‪‪6.82 M‬‬USD
+12.95%
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
4.58%
‪‪7.43 M‬‬
0.00%
‪‪6.76 M‬‬USD
−0.36%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
4.19%
‪‪6.17 M‬‬
0.00%
‪‪6.18 M‬‬USD
−0.39%
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
4.18%
‪‪6.05 M‬‬
0.00%
‪‪6.17 M‬‬USD
−0.76%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
3.77%
‪‪7.56 M‬‬
−2.53%
‪‪5.56 M‬‬USD
−4.67%
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
2.95%
‪‪4.40 M‬‬
0.00%
‪‪4.35 M‬‬USD
−0.62%
U
U.S. Dollar
2.79%
‪‪4.11 M‬‬
+0.53%
‪‪4.11 M‬‬USD
+0.53%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2.69%
‪‪3.96 M‬‬
−23.34%
‪‪3.96 M‬‬USD
−23.64%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.39%
‪‪2.24 M‬‬
0.00%
‪‪2.05 M‬‬USD
−0.37%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
1.27%
‪‪1.95 M‬‬
0.00%
‪‪1.87 M‬‬USD
−0.55%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.