AB Corporate Bond ETF
EYEG
NASDAQ
| Weiss Ratings | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.23 | |||
| Company Info | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.20% | |||
| Dividend | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.60% | |||
| U.S. Bond | 86.24% | |||
| Non-U.S. Bond | 11.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 3.30% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.11 | |||
| 1-Month Low Price | $34.81 | |||
| 1-Month High Price | $35.14 | |||
| 52-Week Low Price | $34.37 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $37.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.57 | |||
| 1-Month High NAV | $35.24 | |||
| 52-Week Low NAV | $34.33 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $37.08 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.30M | |||
| Operating Ratios | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 175.00% | |||
| Performance | EYEG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -- | |||