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AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· リアルタイム株価 · USD
34.48
-0.19 (-0.55%)
終値時点: Aug 18, 2026, 8:00 PM
AB Corporate Bond ETF (EYEG) ETF Price, Holdings & Analysis
-0.55% (1D)
データがありません
| 買気配 | 24.97 |
| 時価総額 | n/a |
| 純資産総額 | 25.89M |
| 基準価額 | 34.43 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2023 |
| 売気配 | 44.44 |
| 出来高 | 11 |
| 平均出来高(20日) | 359 |
| 始値 | 34.55 |
| 前日終値 | 34.67 |
| 日中値幅 | 34.55 - 34.55 |
| 52週の値幅 | 34.46 - 36.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
EYEGについて
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.
資産クラス Fixed Income
ティッカー EYEG
設定日 Dec 12, 2023
運用会社 Alliancebernstein
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 5.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
