Key stats
About AB Corporate Bond ETF
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Inception date
Dec 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
EYEG seeks to maximize total return through an actively managed portfolio of corporate bonds. The fund primarily invests in USD-denominated, investment grade fixed income securities of any maturity or duration issued by US and foreign companies. To construct the portfolio, the fund adviser employs a dynamic multifactor approach that considers six broad proprietary categories: value, momentum, size, quality, carry, and volatility. The investment process also takes into account a bonds credit quality and interest rate sensitivity. The fund may invest up to 10% of its net assets in debt securities rated below investment grade. The fund may also hold derivatives, such as options, futures contracts, forwards, or swaps for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.09%
Commercial Services0.09%
Bonds, Cash & Other99.91%
Corporate97.44%
Cash2.46%
Stock breakdown by region
North America95.53%
Europe2.97%
Oceania1.40%
Asia0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EYEG last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.40% increase.
EYEG assets under management is 26.55 M USD. It's risen 1.34% over the last month.
EYEG fund flows account for 1.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EYEG pays dividends to its holders with the dividend yield of 5.17%. The last dividend (Jun 5, 2025) amounted to 0.15 USD. The dividends are paid monthly.
EYEG shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Dec 13, 2023, and its management style is Active.
EYEG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EYEG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EYEG invests in bonds.
EYEG price has risen by 1.73% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on EYEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 1.50% increase in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 1.50% increase in three-month performance and has increased by 5.85% in a year.
EYEG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.