AB Corporate Bond ETF (EYEG)

Assets	$24.95M
Expense Ratio	0.30%
PE Ratio	-20.21
Shares Out	700,000
Dividend (ttm)	$1.60
Dividend Yield	4.48%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	46
Open	35.74
Previous Close	35.73
Day's Range	35.74 - 35.74
52-Week Low	35.60
52-Week High	37.24
Beta	n/a
Holdings	n/a
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
Nov 1, 2024	$0.152	Nov 6, 2024
Oct 1, 2024	$0.148	Oct 4, 2024
Sep 3, 2024	$0.149	Sep 6, 2024
Aug 1, 2024	$0.1546	Aug 6, 2024
Jul 1, 2024	$0.1499	Jul 5, 2024
Jun 3, 2024	$0.1539	Jun 6, 2024