Key stats
About AB Invest Grade Bond Income Active ETF Units
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Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AllianceBernstein Investments Taiwan Ltd.
ISIN
TW00000980D8
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 00980D doesn't pay dividends to its holders.
00980D shares are issued by Equitable Holdings, Inc. under the brand AllianceBernstein. The ETF was launched on Jul 24, 2025, and its management style is Active.
00980D expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
00980D follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.