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AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· 실시간 가격 · USD
34.48
-0.19 (-0.55%)
종가 기준: Aug 18, 2026, 8:00 PM
AB Corporate Bond ETF (EYEG) ETF Price, Holdings & Analysis
-0.55% (1D)
데이터가 없습니다
| 매수호가 | 24.97 |
| 시가총액 | n/a |
| 운용자산 | 25.89M |
| 순자산가치 | 34.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 44.44 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 359 |
| 시가 | 34.55 |
| 전일 종가 | 34.67 |
| 당일 변동폭 | 34.55 - 34.55 |
| 52주 변동폭 | 34.46 - 36.63 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
EYEG 정보
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.
배당 배당수익률 5.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |