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EYEG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
AB Corporate Bond ETF (EYEG) Ownership - Who owns AB Corporate Bond ETF?
The investment seeks to maximize total return through current income and long-term capital appreciation... Show more
Category: #Intermediate-Term Bond
Profile
Category
Corporate Bond
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
26576324.00
Fund Existence
over 1 year
Turnover
175.00
Capitalization
N/A
Yield
5.20
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
EYEG
Net Assets
26.6M
Yield
5.20
Fund Existence
over 1 year
Total Expense Ratio
0.30
Turnover
175.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
376K
Average Credit Quality
8
Average Effective Duration
6.05
Average Effective Maturity
10.21
Fund of Funds
No
Fund Share Class Net Assets
26.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
441.00
Number of Net Holdings
445.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.57%
Gain YTD
1.134
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
United States
Phone
N/A
Web
N/A