AB Corporate Bond ETF
EYEG
Closed
$33.79
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 26.76m in AUM and 295 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
$33.79
Volume
91.00
AUM
$26.88M
Prev. close
$33.87
Expense ratio
0.30%
P/E
0.00
$33.79
Day’s Range
$33.79
$33.24
52W Range
$36.10
What’s in the fund
305
Total holdings
Us Long Bond(Cbt) Dec26 Xcbt 20261221
8.10%
Us 10yr Note (Cbt)dec26 Xcbt 20261221
3.07%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
2.17%
Pfizer Investment Enterprises Pte Ltd. 5.3%
0.50%
Pfizer Investment Enterprises Pte Ltd. 5.34%
0.50%
Nike, Inc. 3.375%
0.50%
Bristol-Myers Squibb Company 4.625%
0.50%
Apple Inc. 2.85%
0.49%
Travelers Insurance Group Holdings Inc. 6.375%
0.49%
Others
83.68%
Returns
Performance
_
Difference
_
AB Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.14
Div. Yield
0.41%
Div. Growth YoY
-66.40%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply