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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)

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
1,352 shs
Market Capitalization
$27.10 million
Assets Under Management
$27.02 million
Dividend Yield
5.81%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

AB Corporate Bond ETF Expenses

TypeEYEGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.30%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.30%0.23%0.35%0.63%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 earnings results on Thursday, August, 12th. The specialty pharmaceutical company reported ($0.35) EPS for the quarter, topping analysts' consensus estimates of ($0.42) by $0.07.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that AB Corporate Bond ETF investors own include Bausch Health Cos (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
469

Fund Statistics

Assets Under Management
$27.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
1,300 shs

Miscellaneous

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

  • Us 5yr Note (Cbt) Dec25 Xcbt 20251231
    Holding Weight: 9.11%
  • Us Long Bond(Cbt) Dec25 Xcbt 20251219
    Holding Weight: 8.06%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 2.43%
  • Ultra 10 Year US Treasury Note Future Dec 25
    Holding Weight: 2.09%
  • Omnis Funding Trust 6.722%
    Holding Weight: 0.54%
  • Altria Group, Inc. 3.4%
    Holding Weight: 0.50%
  • 7-Eleven Inc. 1.8%
    Holding Weight: 0.49%
  • Altria Group, Inc. 4.25%
    Holding Weight: 0.49%
  • Autodesk Inc 2.4%
    Holding Weight: 0.49%
  • Autodesk Inc 2.85%
    Holding Weight: 0.49%

This page (NASDAQ:EYEG) was last updated on 10/8/2025 by MarketBeat.com Staff
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