AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.79
-0.02 (-0.07%)
At close: Jan 12, 2026, 4:00 PM EST
35.79
0.00 (0.00%)
After-hours: Jan 12, 2026, 4:15 PM EST
-0.07% (1D)
| Assets | $26.79M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 750,028 |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17 |
| Open | 35.79 |
| Previous Close | 35.82 |
| Day's Range | 35.79 - 35.79 |
| 52-Week Low | 33.92 |
| 52-Week High | 36.63 |
| Beta | 0.26 |
| Holdings | 380 |
| 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 |
|---|---|---|
| Dec 31, 2025 | $0.1853 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1391 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1386 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1361 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1417 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1498 | Aug 6, 2025 |
Performance
EYEG had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
News
Bonds still bouncing along
Bonds still bouncing along.
1 year ago - CNBC Television
