NASDAQ · EYEGHealthcarePharmaceuticals

AB Corporate Bond ETF (EYEG)

$33.45−0.61%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.45▼ 7.63% in range
Sep 29, 2025Low $33.45 · High $36.58Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AB Corporate Bond ETF closed at $33.45 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 236 shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -3.6% over one month, -4.2% over six months, -7.3% over one year.

Short interest was 109 shares at the Sep 15 settlement, down 89.5% from the prior report (1.0 days to cover).

Market cap$26.8M800.0K shares
Revenue · quarter$0.00—
Diluted EPS$-0.34—
P/E · TTM—
Net margin—
Dividend yield4.61%$0.1284 last paid
52-week range33.45 – 36.58−8.5% from high
Volume2360.50× 20-day avg
Volatility · 60d5.0%Annualised
Short % of float—1.0 days to cover
Net cash$16.8MCash $16.8M
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −3.6%3M −5.8%6M −4.2%YTD −6.5%1Y −7.3%3Y —5Y +1769.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Pharmaceuticals

Percentile among 423 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.9%, revenue growth +6.4%, net margin −41.2%, P/E 16.2×.

Short interest

Details →
Shares short109−89.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d41.5%of daily volume

Closest peers by size in Pharmaceuticals

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
EYEGAB Corporate Bond ETF$33.45−0.61%−4.2%———$26.8M
CPSRCalamos S&P 500 Structured Alt Protection ETF - March$26.19+0.03%+3.9%−87.7%−693.9%—$34.0MCompare
EDGEMRBL Enhanced Equity ETF$51.97−0.54%+22.6%———$12.5MCompare
UNOVInnovator U.S. Equity Ultra Buffer ETF - November$41.36−0.24%+12.4%+3.0%8.0%27.4$106.5MCompare

News about AB Corporate Bond ETF

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Quick answers

What is EYEG's market cap?
$26.76M, based on the Sep 28 close of $33.45.
Does AB Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1284 per share (ex-date Sep 1), an annualised yield of 4.61%.
What sector is EYEG in?
Healthcare, in the Pharmaceuticals industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology