AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· Real-Time Price · USD
34.51
+0.00 (0.00%)
At close: Aug 11, 2026, 3:53 PM
AB Corporate Bond ETF (EYEG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.97 |
| Market Cap | n/a |
| AUM | 25.89M |
| NAV | 34.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 12, 2023 |
| Ask | 44.44 |
| Volume | 9 |
| Avg. Volume (20D) | 340 |
| Open | 34.51 |
| Previous Close | 34.51 |
| Day's Range | 34.51 - 34.51 |
| 52-Week Range | 34.46 - 36.63 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About EYEG
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.
Asset Class Fixed Income
Ticker Symbol EYEG
Inception Date Dec 12, 2023
Provider Alliancebernstein
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1430 | n/a |
| Jul 1, 2026 | $0.1360 | n/a |
| Jun 1, 2026 | $0.1420 | n/a |
| May 1, 2026 | $0.1400 | n/a |
| Apr 1, 2026 | $0.1430 | n/a |