AB Corporate Bond ETF
EYEGNASDAQAB FundsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $26.64M
- Expense ratio
- 0.30%
- Dividend yield
- 5.08%
- Holdings
- 302
- 52-week range
- $33.24$36.63
- Volume (live)
- -
- Avg. volume (3M)
- 456
EYEG ETF: AB Corporate Bond ETF - Price, Holdings & Analysis
AB Corporate Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.66 - $33.69 |
|---|---|
| 52-Week High | $36.63 |
| 52-Week Low | $33.24 |
| Open | $33.69 |
| Volume (last close) | 600 |
| Average Volume (3M) | 456 |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | −5.33% |
| YTD Change | −5.54% |
| 1 Year Change | −7.23% |
| Annual Dividend | $1.71 |
|---|---|
| Dividend Yield | 5.08% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −17.36% |
| Assets (AUM) | $26.64M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 302 |
| Inception Date | Dec 12, 2023 |
| 50-Day MA | $34.10 |
|---|---|
| 200-Day MA | $35.07 |
| RSI | 38.63 |
| Stochastic %K | 61.63 |
| Stochastic %D | 42.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EYEG at a Glance
AB Corporate Bond ETF (EYEG) is a fixed income ETF from AB Funds, launched in December 2023. It manages $26.64M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 302 positions. The largest are Humana Inc. 3.7% (HUM.3.7 03.23.29, 0.52%), Kimberly-Clark Corporation 3.2% (KMB.3.2 04.25.29, 0.52%) and Pfizer Investment Enterprises Pte Ltd. 4.45% (PFE.4.45 05.19.28, 0.52%). The top 10 holdings make up 5.2% of the fund.
It pays distributions yielding 5.08% at the Oct 16, 2026 close, $1.71 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.2% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Corporate Bond ETF
What is the current price of EYEG?
The latest EYEG price is $33.66 (Oct 16, 2026 close). The 52-week range is $33.24–$36.63. The share price is down 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for EYEG?
EYEG's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EYEG pay dividends?
Yes, EYEG pays a 5.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of EYEG?
As of Oct 4, 2026, EYEG's largest holdings are Humana Inc. 3.7% (0.5%), Kimberly-Clark Corporation 3.2% (0.5%), Pfizer Investment Enterprises Pte Ltd. 4.45% (0.5%) (combined weight: 1.6%). The fund holds 302 total positions. View the complete portfolio breakdown in the Holdings section.
How does EYEG compare to similar ETFs?
Compare EYEG (0.30% expense ratio, $27M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.