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AB Corporate Bond ETF

NasdaqGM: EYEG · リアルタイム株価 · USD
34.48
-0.19 (-0.55%)
終値時点: Aug 18, 2026, 8:00 PM

AB Corporate Bond ETF (EYEG) ETF Price, Holdings & Analysis

-0.55%

データがありません

買気配24.97
時価総額n/a
純資産総額25.89M
基準価額34.43
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Dec 12, 2023
売気配44.44
出来高11
平均出来高(20日)359
始値34.55
前日終値34.67
日中値幅34.55 - 34.55
52週の値幅34.46 - 36.63
組入銘柄n/a
経費率0.30%

EYEGについて

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.

資産クラス Fixed Income
ティッカー EYEG
設定日 Dec 12, 2023
運用会社 Alliancebernstein
取引所 NasdaqGM

分配金 分配金利回り 5.00%

権利落ち日金額支払日
Aug 3, 2026$0.1430n/a
Jul 1, 2026$0.1360n/a
Jun 1, 2026$0.1420n/a
May 1, 2026$0.1400n/a
Apr 1, 2026$0.1430n/a
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