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).
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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