AB Corporate Bond ETFNASDAQ:EYEG
- LAST PRICE35.79
- TODAY'S CHANGE (%)0.16 (0.46%)
- Bid / Lots27.24/ 1
- Ask / Lots44.71/ 2
- Open / Previous Close35.76 / 35.63
- Day Range
- 52 Week Range
- Volume127
- Overall Morningstar RatingNot Ratedout of 261 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EYEG |
|---|---|---|
| 11:08 ET | 100 | 35.76 |
| 03:59 ET | 0 | 35.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/29/2024 | 0.26% |
| 04/30/2024 | 0.17% |
| 05/01/2024 | 0.23% |
| 05/02/2024 | 0.33% |
| 05/03/2024 | 0.30% |
| 05/06/2024 | 0.28% |
| 05/07/2024 | 0.27% |
| 05/08/2024 | 0.27% |
| 05/09/2024 | 0.29% |
| 05/10/2024 | 0.25% |
| 05/13/2024 | 0.24% |
| 05/14/2024 | 0.26% |
| 05/15/2024 | 0.26% |
| 05/16/2024 | 0.25% |
| 05/17/2024 | 0.27% |
| 05/20/2024 | 0.28% |
| 05/21/2024 | 0.27% |
| 05/22/2024 | 0.27% |
| 05/23/2024 | 0.25% |
| 05/24/2024 | 0.32% |
| 05/28/2024 | 0.27% |
| 05/30/2024 | 0.23% |
| 05/31/2024 | 0.32% |
| 06/03/2024 | 0.21% |
| 06/04/2024 | 0.25% |
| 06/05/2024 | 0.26% |
| 06/06/2024 | 0.26% |
| 06/07/2024 | 0.24% |
| 06/10/2024 | 0.26% |
| 06/11/2024 | 0.28% |
| 06/12/2024 | 0.23% |
| 06/13/2024 | 0.30% |
| 06/14/2024 | 0.24% |
| 06/17/2024 | 0.26% |
| 06/18/2024 | 0.25% |
| 06/20/2024 | 0.27% |
| 06/21/2024 | 0.26% |
| 06/24/2024 | 0.22% |
| 06/25/2024 | 0.24% |
| 06/26/2024 Largest Discount | 0.12% |
| 06/27/2024 | 0.27% |
| 06/28/2024 | 0.22% |
| 07/01/2024 | 0.29% |
| 07/02/2024 | 0.32% |
| 07/03/2024 | 0.37% |
| 07/05/2024 | 0.30% |
| 07/08/2024 | 0.29% |
| 07/09/2024 | 0.27% |
| 07/10/2024 | 0.29% |
| 07/11/2024 | 0.29% |
| 07/12/2024 | 0.27% |
| 07/15/2024 | 0.28% |
| 07/16/2024 | 0.30% |
| 07/17/2024 | 0.25% |
| 07/18/2024 | 0.27% |
| 07/19/2024 | 0.24% |
| 07/22/2024 | 0.26% |
| 07/23/2024 | 0.19% |
| 07/24/2024 Largest Premium | 0.42% |
| 07/25/2024 | 0.30% |
| US Bond | 80.6% |
|---|---|
| Non-US Bond | 18.5% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | Long | 17.5% | 0.00% | $4.3M |
2 Year Treasury Note Future Sept 24 | Short | 13.4% | 0.00% | $-3.3M |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | Long | 13.1% | 0.00% | $3.2M |
Ultra 10 Year US Treasury Note Future Sept 24 | Short | 8.4% | 0.00% | $-2.0M |
10 Year Treasury Note Future Sept 24 | Short | 5.4% | 0.00% | $-1.3M |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | Short | 3.6% | 0.00% | $-877.4K |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | Long | 0.8% | --- | $189.2K |
Fifth Third Bancorp 8.25% | Long | 0.5% | 0.00% | $126.5K |
HSBC Holdings PLC 6.5% | Long | 0.5% | 0.00% | $124.0K |
Sammons Financial Group Inc 6.875% | Long | 0.5% | 0.00% | $124.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp Bond TR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | December 12, 2023 |
The investment seeks to maximize total return through current income and long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.
| Total Net Assets | $24.7M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $35.52 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 2.79% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 07/1/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |