EYEG
Alliance BernsteinAB Corporate Bond ETF
EYEG | NASDAQ
$33.87
+$0.01 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$33.87
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.09M
AVG Volume 0
AUM 26.98M
NAV 36.04
1D Range
33.84 33.87
52W Range
33.27 36.28
About EYEG
An actively managed investment-grade corporate bond ETF that seeks to maximize total return through current income and long-term capital appreciation
Asset Class fixed-income
Holdings 359
Inception Date Dec 12, 2023
Expense Ratio 0.3%
Domicile US
ISIN US00039J8633
Provider Other
Website Fund Home Page
Top Holdings
68.05% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) Ma... | EYEG | 25.40% |
| US 10yr Note (cbt)ma... | EYEG | 18.54% |
| US 2yr Note (cbt) Ma... | EYEG | 14.83% |
| US 10yr Ultra Fut Ma... | EYEG | 5.51% |
| US Long Bond(cbt) Ma... | EYEG | 3.78% |
Dividends
Yield 5.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1460 | Nov 5, 26 |
| Oct 1, 26 | $0.1367 | Oct 6, 26 |
| Sep 1, 26 | $0.1284 | Sep 4, 26 |
| Aug 3, 26 | $0.1427 | Aug 6, 26 |
| Jul 1, 26 | $0.1358 | Jul 7, 26 |
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