AB Corporate Income Shares (ACISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Jul 25, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 93.75M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.25% |
| Dividend Growth | 0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.85 |
| YTD Return | 2.44% |
| 1-Year Return | 3.87% |
| 5-Year Return | -3.13% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.33 |
| Holdings | 288 |
| 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 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Top 10 Holdings
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | n/a | 7.52% |
| 5 Year Treasury Note Future Sept 25 | n/a | 0.99% |
| VMware LLC 1.4% | VMW.1.4 08.15.26 | 0.90% |
| Altria Group, Inc. 2.45% | MO.2.45 02.04.32 | 0.90% |
| MasterCard Incorporated 3.35% | MA.3.35 03.26.30 | 0.89% |
| US Treasury Bond Future Sept 25 | n/a | 0.89% |
| Firstenergy Transmission Llc 2.866% | FE.2.866 09.15.28 144A | 0.88% |
| Citigroup Inc. 3.52% | C.V3.52 10.27.28 | 0.87% |
| McDonald's Corp. 3.5% | MCD.3.5 03.01.27 MTN | 0.87% |
| Vistra Operations Co LLC 6.95% | VST.6.95 10.15.33 144A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04077 | Jun 30, 2025 |
| 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 |