How were AB Corporate Bond ETF's earnings last quarter?

AB Corporate Bond ETF (NASDAQ:EYEG) posted its earnings results on Thursday, August, 12th. The specialty pharmaceutical company reported ($0.35) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.42) by $0.07.

How often does AB Corporate Bond ETF pay dividends? What is the dividend yield for AB Corporate Bond ETF?

AB Corporate Bond ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1572 per share on Friday, April 5th. This represents a $1.89 annualized dividend and a yield of 5.46%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for EYEG .

What does EYEG invest in?

AB Corporate Bond ETF is a fixed income fund issued by AllianceBernstein. EYEG focuses on investment grade investments.

What is the management fee for AB Corporate Bond ETF?

AB Corporate Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for EYEG is 0.30%.

What other stocks do shareholders of AB Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AB Corporate Bond ETF investors own include Bausch Health Companies (BHC) , MannKind (MNKD) , Sorrento Therapeutics (SRNE) , Idera Pharmaceuticals (IDRA) , Celldex Therapeutics (CLDX) , Novavax (NVAX) , SCYNEXIS (SCYX) , Trevena (TRVN) , Exelixis (EXEL) and Gilead Sciences (GILD) .

When did AB Corporate Bond ETF IPO?

AB Corporate Bond ETF (EYEG) raised $5 million in an initial public offering 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.

NASDAQ:EYEG

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

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Today's Range: $34.52
▼
$34.57
50-Day Range: $1.59
▼
$2.25
52-Week Range: $1.44
▼
$8.18

Volume: 1,500 shs
Average Volume: 935,975 shs
Market Capitalization: $435.96 million

Assets Under Management: N/A
Dividend Yield: N/A
Net Expense Ratio: 0.30%

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About AB Corporate Bond ETF (NASDAQ:EYEG)

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.

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EYEG ETF News Headlines

April 5, 2024 | finance.yahoo.com

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Invesco BulletShares 2029 Corporate Bond ETF declares monthly distribution of $0.0619

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February 20, 2024 | msn.com

Invesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0544

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Invesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0521

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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
Web: www.eyegatepharma.com
Phone: (781) 788-8869

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 348

Fund Statistics

Assets Under Management: $0.00
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Miscellaneous

Outstanding Shares: 12,619,000
Beta: 0.81
Creation Unit: 50,000
Creation Fee: $250.00

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AB Corporate Bond ETF Expenses

Type	EYEG	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.21%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.34%	0.58%
Total Expense	0.30%	0.24%	0.39%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.30%	0.21%	0.35%	0.54%	0.58%