AB Corporate Bond ETF
EYEG
Closed
$34.03
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 27.43m in AUM and 321 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
$34.03
Volume
127.00
AUM
$27.25M
Prev. close
$33.98
Expense ratio
0.30%
P/E
0.00
$34.03
Day’s Range
$34.03
$33.99
52W Range
$36.10
What’s in the fund
313
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
88.88%
Ultra 10 Year US Treasury Note Future Dec 26
28.35%
Us Long Bond(Cbt) Dec26 Xcbt 20261221
10.32%
Us Dollar
0.68%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
0.63%
Lam Research Corporation 1.9%
0.51%
Pioneer Natural Resources Company 2.15%
0.51%
VMware LLC 2.2%
0.50%
Pioneer Natural Resources Company 1.9%
0.50%
Others
-30.88%
Returns
Performance
_
Difference
_
AB Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.41
Div. Yield
1.20%
Div. Growth YoY
-4.30%
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