AB Corporate Bond ETF
Equitable Holdings, Inc. EYEG ETF
| EYEG Price | $35.62 |
Market Cap | $26.56M |
| Annual Dividend Yield | 5.17% |
Annual Dividend | $1.84 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $104 |
| Portfolio Management Company | Equitable Holdings, Inc. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 2940 |
| Monthly AUM Growth | -0.76% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.28%.
While the total value of the fund shows $-202,808 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of EYEG ETF is 5.17%, whereas its main asset area is North America.
EYEG ETF, whose 24-hour total volume is $104, has experienced a $7.35K cash inflow in the last month.
In addition, AB Corporate Bond ETF's one-year net asset value total return is 6.72%.
EYEG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
0.82% |
-0.31% |
1.98% |
-2.49% |
1.86% |
0.89% |
EYEG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
2.72% |
2.72% |
6.72% |
2.72% |
2.72% |
EYEG ETF Fund Flows Chart
EYEG ETF Market Cap Chart
EYEG ETF NAV Growth Chart
EYEG ETF Comments
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