AB Core Plus Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$35.92 - $35.97
52-Week High$36.29
52-Week Low$34.22
Open$35.92
Volume14.94K
Average Volume (3M)14.94K
Assets (AUM)200.02M
Expense Ratio0.30%
Total Holdings764
Inception DateDec 12, 2023
1 Day Change0.07%
1 Month Change0.94%
6 Month Change1.58%
YTD Change1.00%
1 Year Change2.92%
52-Week Change2.51%
50-Day MA$35.66
200-Day MA$35.54
RSI64.22
Stochastic %K90.91
Stochastic %D79.50
Annual Dividend$1.62
Dividend Yield4.52%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-3.11%

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