AB Corporate Bond ETF (EYEG)

Assets	$26.94M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	800,028
Dividend (ttm)	$1.71
Dividend Yield	5.12%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	33.45
Previous Close	33.45
Day's Range	33.41 - 33.47
52-Week Low	33.41
52-Week High	36.63
Beta	0.20
Holdings	312
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
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
Apr 1, 2026	$0.1433	Apr 7, 2026

Performance

EYEG had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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:

Sep 29, 2026

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