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US

AB Corporate Bond ETF

EYEG · Fixed Income

$35.20
-0.28%
Assets
n/a
Expense ratio
0.30%
Holdings
331
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+196.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.19
RSI47.07

Fund structure

Asset classFixed Income
Assetsn/a
Holdings331
Expense ratio0.30%
Dividend yield+5.0%
Top 10 holdings+196.1%
Volume13

All ETF indicators

All Time High37.24
All Time High Date2024-09-18
All Time Low33.92
All Time Low Date2025-04-11
Atr0.1
Beta0.19
Close35.3
Dividend Growth-17.02
Dividend Growth Years0
Dividend Years4
Dividend Yield4.97
Dps1.75
Ex Div Date2026-05-01
High5236.63
High52 Date2025-10-27
Inception Date2023-12-13
IsinUS00039J8633
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma15035.78
Ma2035.42
Ma20035.81
Ma5035.37
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.07
Rsi Monthly46.84
Rsi Weekly43.95
Sharpe Ratio0.53
Sortino Ratio2.15
Top10holdings196.09
EYEG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI