AB Corporate Bond ETF (EYEG)

Assets	$26.53M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	750,028
Dividend (ttm)	$1.76
Dividend Yield	4.96%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	35.39
Previous Close	35.45
Day's Range	35.39 - 35.44
52-Week Low	n/a
52-Week High	n/a
Beta	0.25
Holdings	329
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1433	Apr 7, 2026
Mar 2, 2026	$0.1393	Mar 5, 2026
Feb 2, 2026	$0.1411	Feb 5, 2026
Dec 31, 2025	$0.1853	Jan 5, 2026
Dec 1, 2025	$0.1391	Dec 4, 2025
Nov 3, 2025	$0.1386	Nov 6, 2025