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AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· Echtzeitkurs · USD
34.67
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
AB Corporate Bond ETF (EYEG) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.89 Mio |
| NAV | 34.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2023 |
| Brief | 44.44 |
| Volumen | 11 |
| Ø Vol. (20D) | 359 |
| Eröffnung | 34.55 |
| Vortagesschluss | 34.67 |
| Tagesspanne | 34.55 - 34.55 |
| 52-Wk Range | 34.46 - 36.63 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über EYEG
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.
Anlageklasse Fixed Income
Tickersymbol EYEG
Auflagedatum Dec 12, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1430 | k.A. |
| Jul 1, 2026 | $0.1360 | k.A. |
| Jun 1, 2026 | $0.1420 | k.A. |
| May 1, 2026 | $0.1400 | k.A. |
| Apr 1, 2026 | $0.1430 | k.A. |