AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.47
-0.04 (-0.11%)
At close: Jun 27, 2025, 4:00 PM
35.47
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
-0.11% (1D)
| Assets | $26.56M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.38% |
| Volume | 13 |
| Open | 35.47 |
| Previous Close | 35.51 |
| Day's Range | 35.47 - 35.47 |
| 52-Week Low | 33.92 |
| 52-Week High | 37.24 |
| Beta | n/a |
| Holdings | 454 |
| Inception Date | Dec 13, 2023 |
About EYEG
Fund Home PageThe AB Corporate Bond ETF (EYEG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated, investment grade corporate bonds of any maturity or duration. EYEG was launched on Dec 13, 2023 and is issued by AB Funds.
Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol EYEG
ETF Provider AB Funds
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1507 | Jun 5, 2025 |
| May 1, 2025 | $0.1501 | May 6, 2025 |
| Apr 1, 2025 | $0.1533 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1387 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1409 | Feb 6, 2025 |
| Dec 30, 2024 | $0.4708 | Jan 2, 2025 |
News
Bonds still bouncing along
Bonds still bouncing along.
10 months ago - CNBC Television
