Price Chart
Key Statistics
Previous Close
$35.37Day Range
N/A52-Week Range
Avg Volume
77Dividend Yield
4.95%Expense Ratio
0.30%AUM
$26.3MShares Outstanding
749.0KETF 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 % |
|---|---|
| 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 $26.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 328 securities in its portfolio.
Top 10 holdings represent 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 27.84% | 31,600,000 | $34.0M |
| 2 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 23.65% | -26,200,000 | $-28865031 |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 14.57% | -17,200,000 | $-17787890 |
| 4 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 8.19% | 8,900,000 | $10.0M |
| 5 | — | US LONG BOND(CBT) JUN26 XCBT 20260618 | 2.57% | 2,800,000 | $3.1M |
| 6 | — | US ULTRA BOND CBT JUN26 XCBT 20260618 | 1.59% | -1,700,000 | $-1942781 |
| 7 | — | US DOLLAR | 0.32% | 392,766 | $393K |
| 8 | — | NET OTHER ASSETS | 0.14% | 146,000 | $173K |
| 9 | — | OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722 | 0.12% | 138,000 | $141K |
| 10 | — | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.11% | 139,000 | $134K |
| 11 | — | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | 0.11% | 134,000 | $133K |
| 12 | — | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | 0.11% | 150,000 | $133K |
| 13 | — | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0.11% | 133,000 | $133K |
| 14 | — | ONEOK INC COMPANY GUAR 09/27 4.25 | 0.11% | 133,000 | $133K |
| 15 | — | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.11% | 132,000 | $133K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.08% | |
| 1M | -0.85% | |
| 3M | -2.09% | |
| 6M | -1.78% | |
| YTD | -1.44% | |
| 1Y | +1.14% | |
| 3Y | -1.10% | |
| 5Y | +838.54% |
Moving Averages
$35.40
Below 20-Day MA$35.40
Below 50-Day MA$35.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.58
Current Price
$35.31
52-Week Low
$34.59
Current Yield
4.95%
Annual Dividend
$0.6048
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1475 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1492 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1546 | Aug 6, 2024 |
Dividend Payments Over Time
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