Price Chart
Key Statistics
Previous Close
$34.55Day Range
52-Week Range
Avg Volume
195Dividend Yield
4.95%Expense Ratio
0.30%AUM
$25.9MShares Outstanding
766.4KETF 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 $25.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 316 securities in its portfolio.
Top 10 holdings represent 163.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 110.77% | 27,100,000 | $28.7M |
| 2 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 33.97% | 8,000,000 | $8.8M |
| 3 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 13.10% | 3,100,000 | $3.4M |
| 4 | — | US DOLLAR | 1.58% | 409,220 | $409K |
| 5 | — | NET OTHER ASSETS | 1.28% | 0 | $331K |
| 6 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.94% | 242,996 | $243K |
| 7 | — | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.51% | 134,000 | $132K |
| 8 | — | ZOETIS INC SR UNSECURED 05/30 2 | 0.51% | 146,000 | $131K |
| 9 | — | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.50% | 135,000 | $131K |
| 10 | — | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.50% | 148,000 | $131K |
| 11 | — | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0.50% | 138,000 | $131K |
| 12 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.50% | 133,000 | $130K |
| 13 | — | STATE STREET CORP SUBORDINATED 11/34 VAR | 0.50% | 140,000 | $130K |
| 14 | — | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.50% | 144,000 | $130K |
| 15 | — | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | 0.50% | 148,000 | $130K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.79% | |
| 1M | -2.61% | |
| 3M | -2.39% | |
| 6M | -3.56% | |
| YTD | -3.18% | |
| 1Y | -2.44% | |
| 3Y | -2.85% | |
| 5Y | +977.07% |
Moving Averages
$34.97
Below 20-Day MA$35.12
Below 50-Day MA$35.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.58
Current Price
$34.59
52-Week Low
$34.55
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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