This company has been marked as potentially delisted and may not be actively trading. NASDAQ:EYEG AB Corporate Bond ETF (EYEG) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About AB Corporate Bond ETF (NASDAQ:EYEG) 30 days 90 days 365 days Advanced Chart Get AB Corporate Bond ETF alerts:Sign Up Key Stats Today's Range$34.52▼$34.6350-Day Range$1.59▼$2.2552-Week Range$33.92▼$37.24Volume2,893 shsAverage Volume1,407 shsMarket Capitalization$26.21 millionAssets Under Management$26.16 millionDividend Yield6.04%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewEyeGate 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.Read More… AB Corporate Bond ETF ExpensesTypeEYEGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.23%0.33%0.54%0.53%Other Expenses0.00%0.12%0.25%0.42%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%0.62%0.60% Receive EYEG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EYEG ETF News HeadlinesGoldman Sachs Access High Yield Corporate Bond ETF declares monthly distribution of $0.2568November 4, 2024 | msn.comVanguard ESG U.S. Corporate Bond ETF declares monthly distribution of $0.2408November 1, 2024 | msn.comWhat is Warren Buffett Hiding?Warren Buffett just poured $40 billion into one quiet sector—and now investors are calling this dividend play the “last retirement stock you’ll ever need.” It’s not a tech company or AI darling. But it’s raking in cash and paying a nearly 8% dividend—even as the broader market stumbles.May 18, 2025 | Behind the Markets (Ad)What Economic Factors Influence Corporate Bond Yields?October 30, 2024 | investopedia.comBUFC AB Conservative Buffer ETFOctober 27, 2024 | seekingalpha.comHigh Yield Corporate Bonds In Emerging Markets Are Red HotOctober 22, 2024 | seekingalpha.comSee More Headlines EYEG ETF - Frequently Asked Questions How were AB Corporate Bond ETF's earnings last quarter? AB Corporate Bond ETF (NASDAQ:EYEG) released 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. 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 a price of $6.00 per share. Aegis Capital Corp and Chardan Capital Markets served as the underwriters for the IPO. Who are AB Corporate Bond ETF's major shareholders? AB Corporate Bond ETF's top institutional shareholders include Alliancebernstein L.P. (77.33%) and Wealth Enhancement Advisory Services LLC (12.81%). View institutional ownership trends. What other stocks do shareholders of AB Corporate Bond ETF own? 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 IssuerAllianceBernstein Fund NameAB Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EYEG Inception Date12/13/2023 Fund ManagerTimothy Kurpis, Bernd Wuebben Webwww.eyegatepharma.com Phone(781) 788-8869Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings460 Fund Statistics Assets Under Management$26.16 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares750,000Beta0.16 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 EYEG HoldingsUS Treasury Bond Future June 25Holding Weight: 12.27%5 Year Treasury Note Future June 25Holding Weight: 7.76%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding 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%Full Holdings Details This page (NASDAQ:EYEG) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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