AB Core Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.14 - $30.21
52-Week High$30.24
52-Week Low$29.73
Open$30.16
Volume47.88K
Average Volume (3M)47.88K
Assets (AUM)881.00M
Expense Ratio0.28%
Total Holdings602
Inception DateNov 9, 2025
1 Day Change0.37%
1 Month Change0.94%
YTD Change1.04%
50-Day MA$29.93
RSI64.80
Stochastic %K87.23
Stochastic %D85.63
Annual Dividend$0.33
Dividend Yield1.10%
Last Dividend Ex-DateFeb 2, 2026

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