AB Corporate Bond ETF
EYEG
NASDAQ
| Weiss Ratings | EYEG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EYEG - NASDAQ | Click to Compare |
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| Price | $36.20 | |||
| Company Info | EYEG - NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Timothy Kurpis (1), Bernd Wuebben (1), Scott A. DiMaggio (0), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EYEG - NASDAQ | Click to Compare |
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| Fund Name | AB Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EYEG - NASDAQ | Click to Compare |
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| Dividend Yield | 5.06% | |||
| Dividend | EYEG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EYEG - NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 86.27% | |||
| Non-U.S. Bond | 12.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EYEG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 6.63% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EYEG - NASDAQ | Click to Compare |
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| Closing Price | $36.36 | |||
| 1-Month Low Price | $35.83 | |||
| 1-Month High Price | $36.36 | |||
| 52-Week Low Price | $34.37 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $36.97 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | EYEG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.47 | |||
| 1-Month High NAV | $36.32 | |||
| 52-Week Low NAV | $34.33 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $36.86 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | EYEG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EYEG - NASDAQ | Click to Compare |
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| Total Assets | 26.80M | |||
| Operating Ratios | EYEG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 175.00% | |||
| Performance | EYEG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -- | |||