AB Core Plus Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.2015
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.1312
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1302
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1254
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1312
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1147
Aug 1, 2025
Aug 6, 2025
股息图表
CPLS 股息
CPLS 股息增长率(同比)
关键数据
前收盘价
$35.57
开盘价
$35.56
当日区间
$35.55 - $35.64
52周范围
$34.22 - $36.29
交易量
45.9K
平均成交量
16.6K
每股收益(TTM)
--
股息收益率
--
市值
$195.7M
什么是 CPLS?
CPLS was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 196.1m in AUM and 731 holdings. CPLS is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. The fund uses a bottom-up, quantitative process to select securities.