AB Corporate Bond ETF (EYEG)
- Expense ratio0.28%
- Net assets$27.1M
- Dividend yield5.33%
- 1-year return-2.32%
- Holdings1
EYEG ETF price chart
EYEG quote & trading statistics
EYEG performance
Annual returns & drawdowns →- YTD-1.82%
- 1 year-2.32%
- 1Y volatility
- 4.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AB Corporate Bond ETF
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.
EYEG ETF FAQ
What is the EYEG expense ratio?
AB Corporate Bond ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in EYEG?
AB Corporate Bond ETF has about $27.1M in net assets.
How has EYEG performed?
EYEG returned -2.32% over the past year, including reinvested distributions.
Does EYEG pay dividends?
EYEG has a dividend yield of 5.33%.
When was EYEG launched?
AB Corporate Bond ETF began trading on December 12, 2023.