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AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· Prix en temps réel · USD
34.56
-0.13 (-0.37%)
À la clôture : Aug 31, 2026, 8:00 PM
34.56
+0.00%
Après-Bourse: 4:10 PM
AB Corporate Bond ETF (EYEG) : cours, positions et analyse de l'ETF
| Bid | 24.97 |
| Capitalisation boursière | n / A |
| AUM | 25.89M |
| NAV | 34.65 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2023 |
| Ask | 44.44 |
| Volume | 1,812 |
| Moy. Volume (20D) | 380 |
| Ouverture | 34.56 |
| Clôture précédente | 34.69 |
| Fourchette du jour | 34.56 - 34.59 |
| Intervalle de 52 semaines | 34.46 - 36.63 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EYEG
Date de création Dec 12, 2023
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |