AB Invest Grade Bond Income Active ETF UnitsAB Invest Grade Bond Income Active ETF UnitsAB Invest Grade Bond Income Active ETF Units

AB Invest Grade Bond Income Active ETF Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.77%

About AB Invest Grade Bond Income Active ETF Units


Brand
AllianceBernstein
Inception date
Jul 24, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
AllianceBernstein Investments Taiwan Ltd.
ISIN
TW00000980D8

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 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.