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

AB Core Plus Bond ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan AB Core Plus Bond ETF


Pada 8 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
4.68%
‪‪6.96 M‬‬
‪‪6.90 M‬‬USD
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
4.64%
‪‪7.43 M‬‬
‪‪6.83 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
4.21%
‪‪6.17 M‬‬
‪‪6.19 M‬‬USD
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
3.82%
‪‪7.56 M‬‬
‪‪5.62 M‬‬USD
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
3.48%
‪‪4.97 M‬‬
‪‪5.12 M‬‬USD
U
U.S. Dollar
3.40%
‪‪5.01 M‬‬
‪‪5.01 M‬‬USD
U
US91282CFY21United States Treasury Notes 3.875% 30-NOV-2029
2.98%
‪‪4.40 M‬‬
‪‪4.38 M‬‬USD
U
US91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
2.49%
‪‪3.76 M‬‬
‪‪3.67 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
2.18%
‪‪3.20 M‬‬
‪‪3.21 M‬‬USD
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.40%
‪‪2.24 M‬‬
‪‪2.07 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.