AB CORE PLUS BOND ETF

34.02

-0.0177-0.05%

Volume:5K

Turnover:177.69K

Market Cap:202.12M

PE:- -

High:34.11

Open:33.98

Low:33.98

Close:34.04

52wk High:36.29

52wk Low:33.98

Shares:5.94M

Float Shares:5.94M

Volume Ratio:0.32

T/O Rate:0.09%

Dividend:1.63

Dividend Rate:4.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/CPLS/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CPLS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLS\",,,,,undefined,":{"symbol":"CPLS","market":"US","secType":"STK","nameCN":"AB CORE PLUS BOND ETF","latestPrice":34.02,"timestamp":1789414032104,"preClose":34.0377,"halted":0,"volume":5220,"delay":0,"changeRate":-0.0005200116341585309,"floatShares":5941100,"shares":5941100,"eps":0,"marketStatus":"Trading","change":-0.0177,"latestTime":"09-14 15:36:47 EDT","open":33.975,"high":34.11,"low":33.975,"amount":177692.4018,"amplitude":0.003966,"askPrice":34.05,"askSize":400,"bidPrice":34.02,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":34.0377,"sharesOutstanding":5991144,"nav":34.0445,"aum":202262981.11,"dividendRate":0.047925,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":34.0377,"preClose":34.0377,"latestTime":"07:35 EDT","volume":1,"amount":34.0377,"timestamp":1789385751238,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":34.0201,"preClose":34.0377,"latestTime":"16:15 EDT","volume":8,"amount":272.3016,"timestamp":1789157700250,"change":-0.0176,"changeRate":-0.000517,"amplitude":0},"volumeRatio":0.315566},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLS\",,,,,undefined,":{"symbol":"CPLS","floatShares":5941100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.315566,"shares":5941100,"dividePrice":1.6304,"high":34.11,"amplitude":0.003966,"preClose":34.0377,"low":33.975,"week52Low":33.975,"pbRate":"--","week52High":36.29,"institutionHeld":0,"latestPrice":34.02,"committee":-0.142857,"eps":0,"divideRate":0.047925,"volume":5220,"delay":0,"ttmEps":0,"open":33.975,"prevYearClose":35.54,"prevWeekClose":34.0377,"prevMonthClose":34.585,"prevQuarterClose":35.1525,"fiveDayClose":34.435,"twentyDayClose":34.565,"sixtyDayClose":35.0567},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CPLS\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"CPLS","amount":0.1325,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"CPLS","amount":0.1308,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"CPLS","amount":0.1283,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"CPLS","amount":0.1307,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"CPLS","amount":0.1293,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CPLS\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-04","value":0.0819,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.123,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.1309,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-05","value":0.1377,"currency":"USD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-07","value":0.1176,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CPLS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CPLS\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}