AB Corporate Bond ETF
EYEG
Closed
$34.49
Closed
-(-)
At close
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About
EYEG was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 25.84m in AUM and 309 holdings. EYEG is an actively managed fund that invests in USD-denominated, investment grade corporate bonds of any maturity or duration.
Company
AB Funds
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US00039J8633
Website
Key stats
Open
$34.50
Volume
2.02K
AUM
$25.82M
Prev. close
$34.52
Expense ratio
0.30%
P/E
0.00
$34.49
Day’s Range
$34.50
$34.46
52W Range
$36.10
What’s in the fund
310
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
120.08%
Ultra 10 Year US Treasury Note Future Sept 26
34.86%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
11.86%
Us Dollar
1.57%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
1.21%
AES Corp. 2.45%
0.54%
Novartis Capital Corporation 2.2%
0.54%
Salesforce Inc. 1.95%
0.54%
Schlumberger Holdings Corporation 2.65%
0.54%
Others
-71.74%
Returns
Performance
_
Difference
_
AB Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.28
Div. Yield
0.81%
Div. Growth YoY
-34.50%
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