What is EYEG's market cap?

$26.83M, based on the Nov 12 close of $33.53.

Does AB Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.146 per share (ex-date Nov 2), an annualised yield of 5.22%.

What sector is EYEG in?

Healthcare, in the Pharmaceuticals industry.

NASDAQ · EYEGHealthcarePharmaceuticals

AB Corporate Bond ETF (EYEG)

$33.54−0.67%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$33.76▼ 6.48% in range

Nov 11, 2025Low $33.27 · High $36.27Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

AB Corporate Bond ETF closed at $33.53 on Nov 12, down 0.67%, within 0.8% of its 52-week closing low. Volume of 37 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: +0.1% over one month, -4.7% over six months, -7.1% over one year.

Short interest was 43 shares at the Oct 30 settlement, down 95.5% 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 yield5.22%$0.146 last paid

52-week range33.27 – 36.27−7.6% from high

Volume370.01× 20-day avg

Volatility · 60d5.5%Annualised

Short % of float—1.0 days to cover

Net cash$16.8MCash $16.8M

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M +0.1%3M −3.0%6M −4.7%YTD −6.2%1Y −7.1%3Y —5Y +1593.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Pharmaceuticals

Percentile among 417 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return −26.3%, revenue growth +9.3%, net margin −35.1%, P/E 16.5×.

Short interest

Details →

Shares short43−95.5% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d7.7%of daily volume

Closest peers by size in Pharmaceuticals

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
EYEGAB Corporate Bond ETF	$33.54	−0.67%	−4.7%	—	—	—	$26.8M
UNOVInnovator U.S. Equity Ultra Buffer ETF - November	$41.63	−0.12%	+4.5%	−19.3%	11.4%	29.7	$111.4M	Compare

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Quick answers

What is EYEG's market cap?: $26.83M, based on the Nov 12 close of $33.53.
Does AB Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.146 per share (ex-date Nov 2), an annualised yield of 5.22%.
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