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NASDAQ:EYEG

AB Corporate Bond ETF (EYEG) Price, Holdings, & News

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About AB Corporate Bond ETF (NASDAQ:EYEG)

Advanced Chart

Key Stats

Today's Range
$34.52
$34.63
50-Day Range
$1.59
$2.25
52-Week Range
$33.92
$37.24
Volume
2,893 shs
Average Volume
1,431 shs
Market Capitalization
$26.15 million
Assets Under Management
$27.86 million
Dividend Yield
6.05%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

EyeGate Pharmaceuticals, Inc. is a clinical stage specialty pharmaceutical company, which engages in the development and commercialization of products for treating diseases and disorders of the eye. Its pipeline includes MoxiGel and Ocular Bandage Gel. The company was founded in 1998 and is headquartered in Waltham, MA.

AB Corporate Bond ETF Expenses

TypeEYEGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.23%0.33%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.30%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.30%0.24%0.35%0.61%0.60%
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EYEG ETF News Headlines

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EYEG ETF - Frequently Asked Questions

AB Corporate Bond ETF (NASDAQ:EYEG) issued its quarterly earnings data on Thursday, August, 12th. The specialty pharmaceutical company reported ($0.35) earnings per share for the quarter, beating analysts' consensus estimates of ($0.42) by $0.07.

AB Corporate Bond ETF (EYEG) raised $5 million in an initial public offering (IPO) on Friday, February 13th 2015. The company issued 800,000 shares at a price of $6.00 per share. Aegis Capital Corp and Chardan Capital Markets served as the underwriters for the IPO.

Top institutional shareholders of AB Corporate Bond ETF include Wealth Enhancement Advisory Services LLC (12.81%).
View institutional ownership trends
.

Based on aggregate information from My MarketBeat watchlists, some other companies that AB Corporate Bond ETF investors own include Bausch Health Companies (BHC), MannKind (MNKD), Bristol-Myers Squibb (BMY), Sorrento Therapeutics (SRNE), Idera Pharmaceuticals (IDRA), SCYNEXIS (SCYX) and Novavax (NVAX).

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EYEG
Inception Date
12/13/2023
Fund Manager
Timothy Kurpis, Bernd Wuebben

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
466

Fund Statistics

Assets Under Management
$27.86 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EYEG Holdings

  • US Treasury Bond Future June 25
    Holding Weight: 12.27%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 7.76%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 1.85%
  • American Tower Corporation 4.9%
    Holding Weight: 0.53%
  • Cardinal Health, Inc. 3.41%
    Holding Weight: 0.53%
  • Gilead Sciences Inc. 1.2%
    Holding Weight: 0.53%
  • Honeywell International Inc. 1.1%
    Holding Weight: 0.53%
  • S&P Global Inc 2.45%
    Holding Weight: 0.53%
  • Servicenow Inc 1.4%
    Holding Weight: 0.53%
  • 3M Company 2.875%
    Holding Weight: 0.52%

This page (NASDAQ:EYEG) was last updated on 5/4/2025 by MarketBeat.com Staff
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