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- Ticker
- EYEG
- Price
- 36.26
- Stock movement down
- -0.09 (-0.25%)
- Company name
- AB Corporate Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.03%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.24%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.80 |
| Dividend yield | 5.03% |
| Payout frequency | Monthly |
| Maximum yield | 15.98% |
| Average yield | 5.51% |
| Minimum yield | - |
| Discount to avg yield | -9.40% |
| Upside potential | -8.59% |
| Yield as % of max yield | 31.51% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.03% |
| Current yield distribution | 63.66% |
| Yield at 100% (Min) | - |
| Yield at 90% | 4.79% |
| Yield at 80% | 4.87% |
| Yield at 50% (Median) | 5.09% |
| Yield at 20% | 5.20% |
| Yield at 10% | 5.28% |
| Yield at 0% (Max) | 15.98% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.80 |
| Payout frequency | Monthly |
| Ex-div date | 1 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EYEG | S&P500 | |
| DGR MR | -0.79% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 308 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 35.71 |
| Daily high | 35.71 |
| Daily low | 35.70 |
| Daily Volume | 0K |
| All-time high | 37.19 |
| 1y analyst estimate | - |
| Beta | 0.80 |
| EPS (TTM) | - |
| Dividend per share | 1.80 |
| Ex-div date | 1 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EYEG | S&P500 | |
| Current price drop from All-time high | -2.49% | -1.10% |
| Highest price drop | -7.58% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.52% | -2.76% |
| Avg time to new high | 21 days | 5 days |
| Max time to new high | 223 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Stephen From
Country
USA
City
Waltham
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner