Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:EYEG

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

AB Corporate Bond ETF logo

About AB Corporate Bond ETF (NASDAQ:EYEG)

Advanced Chart

Key Stats

Today's Range
$34.52
$34.63
50-Day Range
$1.59
$2.25
52-Week Range
$33.92
$37.24
Volume
2,893 shs
Average Volume
1,378 shs
Market Capitalization
$26.42 million
Assets Under Management
$26.39 million
Dividend Yield
5.96%
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%0.56%
Total Expense0.30%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.30%0.23%0.35%0.63%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.

EYEG ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
What Economic Factors Influence Corporate Bond Yields?
BUFC AB Conservative Buffer ETF
High Yield Corporate Bonds In Emerging Markets Are Red Hot
See More Headlines

EYEG ETF - Frequently Asked Questions

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

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 acted as the underwriters for the IPO.

AB Corporate Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (14.94%).
View institutional ownership trends
.

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), Idera Pharmaceuticals (IDRA), 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
12/13/2023
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
445

Fund Statistics

Assets Under Management
$26.39 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.16
Creation Unit
50,000
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 EYEG Holdings

  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 11.87%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 6.44%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 1.78%
  • Altria Group, Inc. 4.25%
    Holding Weight: 0.50%
  • CSL Finance PLC 5.417%
    Holding Weight: 0.50%
  • Dick's Sporting Goods, Inc. 4.1%
    Holding Weight: 0.50%
  • Fairfax Financial Holdings Limited 6.35%
    Holding Weight: 0.50%
  • FS KKR Capital Corp 3.125%
    Holding Weight: 0.50%
  • Targa Resources Corp. 6.5%
    Holding Weight: 0.50%
  • UnitedHealth Group Inc. 5.375%
    Holding Weight: 0.50%

This page (NASDAQ:EYEG) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners