EYEG ETF: AB Corporate Bond ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB Corporate Bond ETF
What is the current price of EYEG?
The latest EYEG price is $35.28. The 52-week range is $34.82–$36.63. EYEG has returned 0.5% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does EYEG pay dividends?
Yes, EYEG pays a 4.93% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of EYEG?
EYEG's largest holdings are Omnis Funding Trust 6.722% (0.6%), Targa Resources Corp. 4.35% (0.5%), Keurig Dr Pepper Inc 2.25% (0.5%) (combined weight: 1.7%). The fund holds 332 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.