Price Chart
Key Statistics
Previous Close
$33.59Day Range
52-Week Range
Avg Volume
3.8KDividend Yield
4.95%Expense Ratio
0.30%AUM
$27.0MShares Outstanding
800.0KETF 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 % |
|---|---|
| United States | 95.08% |
| Other | 4.92% |
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 $27.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 301 securities in its portfolio.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 8.03% | 2,100,000 | $2.2M |
| 2 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.06% | 800,000 | $844K |
| 3 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.28% | 353,341 | $353K |
| 4 | — | NET OTHER ASSETS | 0.99% | 0 | $272K |
| 5 | — | US DOLLAR | 0.62% | 169,845 | $170K |
| 6 | — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.50% | 157,000 | $137K |
| 7 | — | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.50% | 161,000 | $137K |
| 8 | — | NIKE INC SR UNSECURED 03/50 3.375 | 0.50% | 211,000 | $137K |
| 9 | — | BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 | 0.49% | 164,000 | $136K |
| 10 | — | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0.49% | 142,000 | $135K |
| 11 | — | SALESFORCE INC SR UNSECURED 07/61 3.05 | 0.49% | 261,000 | $135K |
| 12 | — | APPLE INC SR UNSECURED 08/61 2.85 | 0.49% | 255,000 | $135K |
| 13 | — | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | 0.49% | 149,000 | $135K |
| 14 | — | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | 0.49% | 129,000 | $135K |
| 15 | — | MPLX LP SR UNSECURED 03/28 4 | 0.49% | 137,000 | $135K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.27% | |
| 1M | -1.63% | |
| 3M | -2.83% | |
| 6M | -5.22% | |
| YTD | -5.92% | |
| 1Y | -7.93% | |
| 3Y | -5.60% | |
| 5Y | +1554.92% |
Moving Averages
$33.47
Above 20-Day MA$34.00
Below 50-Day MA$35.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.58
Current Price
$33.61
52-Week Low
$33.27
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
Category Comparison
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