AB Corporate Bond ETF financials
$33.45−0.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $16.0M | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $16.0M | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | 100.0% | 100.0% | — | — |
| Operating income | -$2.2M | -$2.5M | -$7.3M | -$794.4K | -$2.4M | -$2.3M | -$2.6M | -$3.6M | -$2.5M | $13.2M | -$2.1M | -$5.9M |
| Net income | -$2.1M | -$2.4M | -$6.5M | $26.8K | -$2.2M | -$2.2M | -$4.2M | -$3.4M | -$2.2M | $13.5M | -$2.8M | -$5.8M |
| Net margin | — | — | — | — | — | — | — | — | −11108.2% | 84.1% | — | — |
| Diluted EPS | $-0.34 | $-0.58 | $-1.69 | $0.01 | $-0.54 | $-0.52 | $-1.00 | $-0.81 | $-0.53 | $3.46 | $-1.25 | $-7.30 |
| EBITDA | -$2.2M | -$2.5M | -$2.7M | -$783.9K | -$2.4M | -$2.3M | -$550.8K | -$3.6M | -$2.5M | $13.2M | -$4.0M | -$2.5M |
| Operating cash flow | -$1.9M | -$3.2M | -$2.2M | -$1.3M | -$3.8M | -$2.7M | -$2.3M | $920.1K | -$3.7M | $13.6M | -$2.6M | -$2.5M |
| Free cash flow | -$1.9M | -$3.2M | -$2.3M | -$1.3M | -$3.8M | -$2.7M | -$2.3M | $920.1K | -$3.8M | $13.6M | -$2.6M | -$2.5M |
| Diluted shares | 6.2M | 4.2M | 3.8M | 4.4M | 4.0M | 4.2M | 4.2M | 4.2M | 4.2M | 3.9M | 1.8M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.1M | $11.0M | $8.7M | $5.5M | $1.0M | $3.8M |
| Short-term investments | $9.8M | $2.9M | $8.4M | $13.9M | $19.6M | $20.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $23.8M | $21.2M | $24.3M | $29.9M | $31.9M | $34.0M |
| Total liabilities | $6.9M | $7.3M | $8.1M | $7.5M | $9.8M | $10.3M |
| Shareholders' equity | $16.9M | $13.9M | $16.1M | $22.4M | $22.1M | $23.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology