Symbols

EYEG

AB Corporate Bond ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

27.02MUSD

Fund Flows (1Y)

-15.20KUSD

Dividend Yield

4.90%

Discount/Premium to NAV

0.04%

Shares Outstanding

750.00K

Expense Ratio

0.30%

About AB Corporate Bond ETF

Issuer

AllianceBernstein L.P.

Brand

AB Funds

Home Page

https://www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-corporate-bond-etf.-.00039J863.html

Inception Date

Dec 12, 2023

Structure

Open-Ended Fund

Index Tracked

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.