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AB Corporate Bond ETF (EYEG)
NasdaqGM: EYEG
· 即時價格 · USD
34.38
+0.03 (0.09%)
收盤價： Sep 04, 2026, 8:00 PM
34.38
+0.08%
盤後: 4:10 PM
AB Corporate Bond ETF（EYEG）ETF 價格、持股與分析
| 買價 | 24.97 |
| 市值 | 不適用 |
| AUM | 27.63M |
| 資產淨值 | 34.36 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2023 |
| 賣價 | 44.44 |
| 成交量 | 18 |
| 20 日平均成交量 | 419 |
| 開盤價 | 34.38 |
| 前收盤價 | 34.35 |
| 當日區間 | 34.38 - 34.38 |
| 52 週範圍 | 34.30 - 36.63 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
股利 股利殖利率 5.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1430 | 不適用 |
| Jul 1, 2026 | $0.1360 | 不適用 |
| Jun 1, 2026 | $0.1420 | 不適用 |
| May 1, 2026 | $0.1400 | 不適用 |
| Apr 1, 2026 | $0.1430 | 不適用 |