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NASDAQ:EYEG

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

AB Corporate Bond ETF logo
$35.14 -0.04 (-0.10%)
Closing price 05/22/2026 02:49 PM Eastern
Extended Trading
$35.14 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About AB Corporate Bond ETF (NASDAQ:EYEG)

Advanced

Key Stats

Today's Range
$35.10
$35.17
50-Day Range
$33.56
$35.67
52-Week Range
$34.74
$36.63
Volume
169 shs
Average Volume
222 shs
Market Capitalization
$28.11 million
Assets Under Management
$26.33 million
Dividend Yield
N/A
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%0.55%
Total Expense0.30%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.30%0.24%0.36%0.62%0.60%
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EYEG ETF News Headlines

This stock has 30 days of quiet left
A small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.tc pixel
See More Headlines

EYEG ETF - Frequently Asked Questions

AB Corporate Bond ETF's stock was trading at $35.7910 on January 1st, 2026. Since then, EYEG stock has decreased by 1.8% and is now trading at $35.1350.

AB Corporate Bond ETF (NASDAQ:EYEG) released its quarterly earnings results on Thursday, August, 12th. The specialty pharmaceutical company reported ($0.35) EPS for the quarter, beating the consensus estimate 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 $6.00 per share. Aegis Capital Corp and Chardan Capital Markets served as the underwriters for the IPO.

Shares of EYEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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), 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
12/12/2023
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
326

Fund Statistics

Assets Under Management
$26.33 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
0.18
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EYEG Holdings

  • 5 Year Treasury Note Future June 26
    Holding Weight: 137.75%
  • Ultra 10 Year US Treasury Note Future June 26
    Holding Weight: 40.36%
  • US Treasury Bond Future June 26
    Holding Weight: 12.64%
  • Us Dollar
    Holding Weight: 1.72%
  • Omnis Funding Trust 6.722%
    Holding Weight: 0.57%
  • Royalty Pharma PLC 1.75%
    Holding Weight: 0.55%
  • Cencora Inc 3.45%
    Holding Weight: 0.54%
  • Citigroup Inc. 3.668%
    Holding Weight: 0.54%
  • Enterprise Products Operating LLC 5.25%
    Holding Weight: 0.54%
  • Gartner Inc. 4.5%
    Holding Weight: 0.54%

This page (NASDAQ:EYEG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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