AB Corporate Bond ETF (EYEG): ETF
ETF traded on XNAS under symbol EYEG. Quoted in usd.
AB Corporate Bond ETF
-0.11%$33.94
XNAS:EYEGfixed-income
AUM $27.19M·YTD --·Yield --
XNAS:EYEG$33.94-0.11%AUM $27.19MAbout EYEG
This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.
Largest holdings
- US LONG BOND(CBT) DEC26 XCBT 2026122110.22%
- US 10YR NOTE (CBT)DEC26 XCBT 202612218.16%
- ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5872.28%
- US DOLLAR1.65%
- BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.1250.50%
- COMCAST CORP COMPANY GUAR 04/40 3.750.50%
- CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.40.49%
- PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.70.49%
- BROWN FORMAN CORP SR UNSECURED 04/33 4.750.49%
- VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.8120.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.19M
NAV$33.95
Premium/Discount-0.02%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateDec. 12, 2023
Fund Details
IssuerAlliance Bernstein
Asset Classfixed-income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.24$36.46
Current: $33.94
Volume
Volume69
Avg Volume1.04K
Vol/Avg0.07x
30d
2.83K
60d
1.59K
90d
1.27K
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