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EYEG
(NASDAQ)
AB Corporate Bond ETF
$35.32-- (--)
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OverviewHoldingsDividendsHistorical

EYEG ETF: AB Corporate Bond ETF - Price, Holdings & Analysis

AB Corporate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$35.32 - $35.32
52-Week High$36.63
52-Week Low$33.92
Open$35.32
Volume12
Average Volume (3M)12
Assets (AUM)26.47M
Expense Ratio0.30%
Total Holdings329
Inception DateDec 12, 2023
1 Day Change-0.40%
1 Month Change-1.64%
6 Month Change-2.84%
YTD Change-1.48%
1 Year Change-0.93%
52-Week Change-0.85%
50-Day MA$35.63
200-Day MA$35.81
RSI44.69
Stochastic %K62.76
Stochastic %D47.08
Annual Dividend$1.61
Dividend Yield4.59%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-23.32%

Frequently Asked Questions About AB Corporate Bond ETF

What is the current price of EYEG?

The latest EYEG price is $35.31. The 52-week range is $33.92–$36.63. EYEG has returned -0.8% 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 4.59% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of EYEG?

EYEG's largest holdings are Eli Lilly & Co. 4.95% (0.5%), Salesforce Inc. 3.05% (0.5%), Williams Companies Inc. (The) 2.6% (0.5%) (combined weight: 1.6%). The fund holds 329 total positions. View the complete portfolio breakdown in the Holdings section.

How does EYEG compare to similar ETFs?

Compare EYEG (0.30% expense ratio, $26M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.