AB Corporate Income Shares (ACISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
1.44% (1Y)
| Fund Assets | 93.75M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.85% |
| Dividend Growth | -0.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | 2.34% |
| 1-Year Return | 5.05% |
| 5-Year Return | -0.06% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.33 |
| Holdings | 287 |
| Inception Date | Dec 11, 2006 |
About ACISX
The AB Corporate Income Shares (ACISX) seeks to earn high current income. ACISX invests at least 80% of its net assets in U.S. corporate bonds. ACISX normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent. ACISX will not invest in unrated corporate debt securities.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol ACISX
Index Bloomberg U.S. Credit TR
Performance
ACISX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| VMware LLC | VMW.1.4 08.15.26 | 0.87% |
| Mastercard Inc | MA.3.35 03.26.30 | 0.87% |
| Altria Group Inc | MO.2.45 02.04.32 | 0.86% |
| Mid-America Apartments LP | MAA.3.6 06.01.27 | 0.86% |
| CVS Health Corp | n/a | 0.85% |
| FirstEnergy Transmission LLC | FE.2.866 09.15.28 144A | 0.85% |
| Citigroup Inc | n/a | 0.85% |
| SYSCO CORPORATION - Sysco Corp | SYY.3.3 07.15.26 | 0.85% |
| McDonald's Corp | n/a | 0.84% |
| GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | GLPI.5.375 04.15.26 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04522 | May 30, 2025 |
| Apr 30, 2025 | $0.04273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04642 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04245 | Dec 31, 2024 |