Loading data for EYEG — first visit, this takes a few seconds.
AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· 实时价格 · USD
34.38
+0.03 (0.09%)
收盘价： Sep 04, 2026, 8:00 PM
34.38
+0.08%
盘后: 4:10 PM
AB Corporate Bond ETF（EYEG）ETF 价格、持仓与分析
| 买价 | 24.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 27.63M |
| 净值（NAV） | 34.36 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2023 |
| 卖价 | 44.44 |
| 成交量 | 2,689 |
| 平均成交量（20日） | 424 |
| 开盘价 | 34.37 |
| 前收盘价 | 34.35 |
| 日内区间 | 34.26 - 34.37 |
| 52周区间 | 34.26 - 36.63 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
分红 分红收益率 4.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1280 | 无 |
| Aug 3, 2026 | $0.1430 | 无 |
| Jul 1, 2026 | $0.1360 | 无 |
| Jun 1, 2026 | $0.1420 | 无 |
| May 1, 2026 | $0.1400 | 无 |