AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· Precio en tiempo real · USD
34.55
-0.12 (-0.35%)
Al cierre: Aug 13, 2026, 2:12 PM
34.54
-0.05%
Fuera de horario: 7:34 PM
AB Corporate Bond ETF (EYEG) ETF Price, Holdings & Analysis
-0.35% (1D)
| Precio de compra | 24.97 |
| Capitalización de mercado | n/a |
| AUM | 25.89M |
| NAV | 34.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2023 |
| Precio de venta | 44.44 |
| Volumen | 11 |
| Volumen medio (20D) | 359 |
| Abierto | 34.55 |
| Cierre anterior | 34.67 |
| Rango del día | 34.55 - 34.55 |
| Rango de 52 semanas | 34.46 - 36.63 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil EYEG
Fecha de inicio Dec 12, 2023
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1430 | n/a |
| Jul 1, 2026 | $0.1360 | n/a |
| Jun 1, 2026 | $0.1420 | n/a |
| May 1, 2026 | $0.1400 | n/a |
| Apr 1, 2026 | $0.1430 | n/a |