Price Chart
Key Statistics
Previous Close
$34.56Day Range
N/A52-Week Range
Avg Volume
800Dividend Yield
4.95%Expense Ratio
0.30%AUM
$27.6MShares Outstanding
766.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Inception Date
- Dec 12, 2023
- Exchange
- NASDAQ
- Description
- An actively managed investment-grade corporate bond ETF that seeks to maximize total return through current income and long-term capital appreciation
The Alliance Bernstein - AB Corporate Bond ETF (EYEG) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $27.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 315 securities in its portfolio.
Top 10 holdings represent 162.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 112.85% | 27,200,000 | $29.0M |
| 2 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 32.33% | 7,500,000 | $8.3M |
| 3 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 11.14% | 2,600,000 | $2.9M |
| 4 | — | US DOLLAR | 1.65% | 423,672 | $424K |
| 5 | — | NET OTHER ASSETS | 1.30% | 0 | $333K |
| 6 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.13% | 290,839 | $291K |
| 7 | — | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | 0.57% | 159,000 | $147K |
| 8 | — | ALPHABET INC SR UNSECURED 05/65 5.3 | 0.57% | 173,000 | $147K |
| 9 | — | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.56% | 134,000 | $144K |
| 10 | — | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0.54% | 151,000 | $139K |
| 11 | — | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.54% | 135,000 | $139K |
| 12 | — | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.54% | 142,000 | $138K |
| 13 | — | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.54% | 154,000 | $138K |
| 14 | — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.54% | 145,000 | $138K |
| 15 | — | ORACLE CORP SR UNSECURED 02/33 4.9 | 0.54% | 149,000 | $138K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.70% | |
| 1M | +0.28% | |
| 3M | -1.86% | |
| 6M | -3.70% | |
| YTD | -2.76% | |
| 1Y | -2.96% | |
| 3Y | -2.42% | |
| 5Y | +1966.96% |
Moving Averages
$34.58
Above 20-Day MA$34.86
Below 50-Day MA$35.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.58
Current Price
$34.69
52-Week Low
$34.46
Current Yield
4.95%
Annual Dividend
$0.5645
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1415 | Jun 4, 2026 |
| May 1, 2026 | $0.1404 | May 6, 2026 |
| Apr 1, 2026 | $0.1433 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1393 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1411 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1853 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1391 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1386 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1361 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1417 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1498 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1423 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1507 | Jun 5, 2025 |
| May 1, 2025 | $0.1501 | May 6, 2025 |
| Apr 1, 2025 | $0.1533 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1387 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1409 | Feb 6, 2025 |
| Dec 30, 2024 | $0.4708 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1515 | Nov 6, 2024 |
Dividend Payments Over Time
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