Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1276 Decreased Funds: 672

AB Corporate Bond ETF


Equitable Holdings, Inc. EYEG ETF
EYEG Price$35.97 Market Cap$26.99M
Annual Dividend Yield4.96% Annual Dividend$1.78
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$263
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.12%
Inception DateDec 13, 2023 Market Cap Rank3455
Monthly AUM Growth-6.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Corporate Bond ETF is an ETF issued by Equitable Holdings, Inc. on Dec 13 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of EYEG ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-1,764,075 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of EYEG ETF is 4.96%, whereas its main asset area is North America. EYEG ETF, whose 24-hour total volume is $263, has experienced a $-295 cash outflow in the last month. In addition, AB Corporate Bond ETF's one-year net asset value total return is 5.67%.

EYEG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.77% 0.17% -0.24% 3.13% 2.86% -0.85%

EYEG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.33% 2.00% 7.66% 5.67% 7.66% 7.66%

EYEG ETF Price Chart

EYEG ETF Fund Flows Chart

EYEG ETF Market Cap Chart

EYEG ETF NAV Growth Chart

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