AB Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.10 - $36.10
52-Week High$36.63
52-Week Low$33.92
Open$36.10
Volume14
Average Volume (3M)14
Assets (AUM)26.74M
Expense Ratio0.30%
Total Holdings360
Inception DateDec 12, 2023
1 Day Change0.12%
1 Month Change0.70%
6 Month Change1.29%
YTD Change1.09%
1 Year Change2.37%
52-Week Change2.06%
50-Day MA$35.86
200-Day MA$35.71
RSI63.65
Stochastic %K100.00
Stochastic %D89.80
Annual Dividend$1.77
Dividend Yield4.89%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-16.61%

Latest News

Recent news and articles about EYEG