NASDAQ:EYEG AB Corporate Bond ETF (EYEG) Price, Holdings, & News $35.31 -0.06 (-0.17%) Closing price 02:18 PM EasternExtended Trading$35.31 0.00 (0.00%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock About AB Corporate Bond ETF (NASDAQ:EYEG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB Corporate Bond ETF alerts:Sign Up Key Stats Today's Range$35.30▼$35.3350-Day Range$34.95▼$36.1052-Week Range$34.59▼$36.63Volume311 shsAverage Volume198 shsMarket Capitalization$28.25 millionAssets Under Management$26.49 millionDividend YieldN/ANet Expense Ratio0.30%Aggregate RatingN/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. Read More AB Corporate Bond ETF ExpensesTypeEYEGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.30%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%Net Expense0.30%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EYEG ETF News HeadlinesNEPC Expands Corporate Bond Exposure With Vanguard Total Corporate Bond ETFMarch 20, 2026 | fool.comAB Corporate Bond ETF declares monthly distribution of $0.1361November 4, 2025 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 11 at 1:00 AM | Weiss Ratings (Ad)AB Corporate Bond ETF declares monthly distribution of $0.1417September 3, 2025 | msn.comGoldman 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.comSee More Headlines EYEG ETF - Frequently Asked Questions How have EYEG shares performed this year? AB Corporate Bond ETF's stock was trading at $35.7910 at the start of the year. Since then, EYEG shares have decreased by 1.3% and is now trading at $35.31. How were AB Corporate Bond ETF's earnings last quarter? AB Corporate Bond ETF (NASDAQ:EYEG) announced its earnings results on Thursday, August, 12th. The specialty pharmaceutical company reported ($0.35) earnings per share (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 (IPO) on Friday, February 13th 2015. The company issued 800,000 shares at $6.00 per share. Aegis Capital Corp and Chardan Capital Markets acted as the underwriters for the IPO. How do I buy shares of AB Corporate Bond ETF? 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. 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 Cos (BHC), MannKind (MNKD), Bristol Myers Squibb (BMY), Sorrento Therapeutics (SRNE), SCYNEXIS (SCYX) and Novavax (NVAX). Fund Details IssuerAllianceBernstein Fund NameAB Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EYEG Inception Date12/12/2023 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 Holdings323 Fund Statistics Assets Under Management$26.49 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest1,300 shs Miscellaneous Outstanding Shares800,000Beta0.18 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EYEG Holdings5 Year Treasury Note Future June 26Holding Weight: 137.86%Ultra 10 Year US Treasury Note Future June 26Holding Weight: 40.67%US Treasury Bond Future June 26Holding Weight: 12.83%Us DollarHolding Weight: 1.57%Omnis Funding Trust 6.722%Holding Weight: 0.58%Archer-Daniels-Midland Co. 3.25%Holding Weight: 0.54%Caterpillar Inc 2.6%Holding Weight: 0.54%CRH America Finance, Inc. 4.4%Holding Weight: 0.54%Enterprise Products Operating LLC 5.25%Holding Weight: 0.54%Exelon Corp. 4.05%Holding Weight: 0.54%Full Holdings Details This page (NASDAQ:EYEG) was last updated on 5/11/2026 by MarketBeat.com Staff. 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