AB Corporate Bond ETF (EYEG)

Assets	$26.72M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.09
Dividend Yield	5.86%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,013
Open	35.61
Previous Close	35.66
Day's Range	35.61 - 35.65
52-Week Low	33.92
52-Week High	37.24
Beta	n/a
Holdings	442
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
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
Mar 3, 2025	$0.1387	Mar 6, 2025

Performance

EYEG had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.