EYEG
AB Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
26.86MUSD
Fund Flows (1Y)
1.74MUSD
Dividend Yield
4.93%
Discount/Premium to NAV
0.10%
Shares Outstanding
750.00K
Expense Ratio
0.30%
About AB Corporate Bond ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Dec 12, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
EYEG seeks to maximize total return through an actively managed portfolio of corporate bonds. The fund primarily invests in USD-denominated, investment grade fixed income securities of any maturity or duration issued by US and foreign companies. To construct the portfolio, the fund adviser employs a dynamic multifactor approach that considers six broad proprietary categories: value, momentum, size, quality, carry, and volatility. The investment process also takes into account a bond's credit quality and interest rate sensitivity. The fund may invest up to 10% of its net assets in debt securities rated below investment grade. The fund may also hold derivatives, such as options, futures contracts, forwards, or swaps for hedging and non-hedging purposes.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | -0.15% | +0.44% | +1.60% | +0.79% | +0.79% |
NAV Total Return | +0.06% | +0.23% | +0.40% | +6.97% | +0.07% | +0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NET OTHER ASSETS
1.26%
US DOLLAR
1.08%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
0.93%
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722
0.54%
STATE STREET CORP SUBORDINATED 11/34 VAR
0.50%
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2
0.50%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.50%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.50%
STATE STREET CORP SR UNSECURED 02/28 VAR
0.50%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.50%
Top 10 Weight 6.83%
357 Total Holdings
Is SPY better than EYEG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.185 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.139 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.139 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.136 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.142 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.150 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.142 |
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How Much Does EYEG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EYEG?
Fund Flows
