AB Corporate Bond ETF (EYEG)

Assets	$27.17M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	750,028
Dividend (ttm)	$2.08
Dividend Yield	5.72%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46
Open	36.30
Previous Close	36.38
Day's Range	36.30 - 36.30
52-Week Low	33.92
52-Week High	37.24
Beta	n/a
Holdings	437
Inception Date	Dec 13, 2023

About EYEG

Fund Home Page

The AB Corporate Bond ETF (EYEG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated, investment grade corporate bonds of any maturity or duration. EYEG was launched on Dec 13, 2023 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: EYEG
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.1417	Sep 5, 2025
Aug 1, 2025	$0.1498	Aug 6, 2025
Jul 1, 2025	$0.1423	Jul 7, 2025
Jun 2, 2025	$0.1507	Jun 5, 2025
May 1, 2025	$0.1501	May 6, 2025
Apr 1, 2025	$0.1533	Apr 4, 2025

Performance

EYEG had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.