Alliance Bernstein - AB Corporate Bond ETF EYEG NASDAQ · Financials · United States
$33.47 -0.21% -$0.07
Summary
Alliance Bernstein - AB Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 327. The ten largest make up 8.0% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $27.2M
- Positions
- 327
- Dividend yield
- 5.16%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 8.0% of the fund.
What to watch
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
- A small fund with $27.2M under management; small funds get closed more often.
- It trades little: only about $34.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -3.2%
- This year
- -6.4%
- 1 year
- -6.6%
What is inside?
Widely spread- 1 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.3%
- 2 US DOLLAR 1.7%
- 3 BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 0.5%
- 4 COMCAST CORP COMPANY GUAR 04/40 3.75 0.5%
- 5 CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 0.5%
- 6 PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 0.5%
- 7 BROWN FORMAN CORP SR UNSECURED 04/33 4.75 0.5%
- 8 VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 0.5%
- 9 DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 0.5%
- 10 COMCAST CORP COMPANY GUAR 08/35 4.4 0.5%
Positions in the fund: 327. The ten largest make up 8.0% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Canada 2.5%
- Luxembourg 1.5%
- Singapore 1.5%
- Other countries 4.1%
Largest country: United States (90%).
What does it cost me?
Usual costs- Yearly costs
- 0.30%
- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -6.6%
- Deepest drop
- -11%
- Yearly volatility
- 5.0%
Decline over the last year: 6.6%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.16%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.73 per share, which is 5.16% of today's price. The last payment was $0.15 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $34.8K
- Shares a day
- 1.0K
On an average day about $34.8K of the fund changes hands.