AB Corporate Bond ETF (EYEG)

Assets	$26.88M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,028
Dividend	$1.71 (5.07%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90
Open	33.75
Previous Close	33.88
Day's Range	33.75 - 33.75
52-Week Low	33.24
52-Week High	36.63
Beta	0.21
Holdings	305
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 bonds. 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
Oct 1, 2026	$0.1367	Oct 6, 2026
Sep 1, 2026	$0.1284	Sep 4, 2026
Aug 3, 2026	$0.1427	Aug 6, 2026
Jul 1, 2026	$0.1358	Jul 7, 2026
Jun 1, 2026	$0.1415	Jun 4, 2026
May 1, 2026	$0.1404	May 6, 2026

Performance

EYEG had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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