NASDAQ:EYEG AB Corporate Bond ETF (EYEG) Price, Holdings, & News $34.42 +0.08 (+0.24%) As of 09/3/2026 12:00 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings 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$34.35▼$34.4150-Day Range$34.33▼$35.4852-Week Range$34.31▼$36.63Volume1,655 shsAverage Volume291 shsMarket Capitalization$27.54 millionAssets Under Management$27.45 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%0.22%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.30%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.30%0.23%0.35%0.61%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 HeadlinesAB SICAV USD Corporate Bond Portfolio UCITS ETFJuly 15, 2026 | barrons.comAB Corporate Bond ETF declares $0.1358 dividendJuly 1, 2026 | seekingalpha.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)NEPC 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.comAB Corporate Bond ETF declares monthly distribution of $0.1417September 3, 2025 | 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 beginning of 2026. Since then, EYEG stock has decreased by 3.8% and is now trading at $34.4240. How were AB Corporate Bond ETF's earnings last quarter? AB Corporate Bond ETF (NASDAQ:EYEG) issued its quarterly earnings data 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. 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 a price of $6.00 per share. Aegis Capital Corp and Chardan Capital Markets served 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 Holdings337 Fund Statistics Assets Under Management$27.45 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares800,000Beta0.18 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EYEG HoldingsUs 5yr Note (Cbt) Sep26 Xcbt 20260930Holding Weight: 116.85%Ultra 10 Year US Treasury Note Future Sept 26Holding Weight: 35.46%Us Long Bond(Cbt) Sep26 Xcbt 20260921Holding Weight: 12.26%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.87%Us DollarHolding Weight: 1.49%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Holding Weight: 0.53%AES Corp. 2.45%Holding Weight: 0.53%Archer-Daniels-Midland Co. 3.25%Holding Weight: 0.53%Biogen Inc 2.25%Holding Weight: 0.53%Broadridge Financial Solutions Inc. 2.9%Holding Weight: 0.53%Full Holdings Details This page (NASDAQ:EYEG) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of A...Goldco Direct, LLC | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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