AB Corporate Bond ETF (EYEG)
$33,27
▼ -0,06 (-0,18%)
Perubahan 1 hari
$33,24 – $36,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EYEG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,11% | ▼ -3,11% |
| 3M | ▼ -6,41% | ▼ -4,19% |
| 6M | ▼ -6,41% | ▼ -4,19% |
| YTD | ▼ -6,99% | ▼ -4,04% |
| 1Y | ▼ -8,12% | ▼ -3,98% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,54% | ▲ +8,21% |
Volatilitas 1T5,51%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,72
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$6K
12 bulan terakhir
-$25K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 316 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444UBS4 | $131K | 0,49 | 146.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $131K | 0,49 | 133.000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $131K | 0,49 | 126.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $131K | 0,49 | 133.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BM9 | $131K | 0,49 | 135.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AR4 | $131K | 0,49 | 132.000 | DBT | AU |
| AMERICAN HONDA FINANCE | 02665WFL0 | $131K | 0,49 | 130.000 | DBT | US |
| ONEOK INC | 682680CB7 | $131K | 0,49 | 131.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $131K | 0,49 | 139.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $131K | 0,49 | 135.000 | DBT | GB |
| ONEOK INC | 682680CF8 | $131K | 0,49 | 140.000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $131K | 0,49 | 131.000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAE3 | $131K | 0,49 | 146.000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $130K | 0,49 | 144.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $130K | 0,49 | 127.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HU0 | $130K | 0,49 | 129.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $130K | 0,49 | 124.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $130K | 0,49 | 130.000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $130K | 0,49 | 125.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $130K | 0,49 | 127.000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $130K | 0,49 | 131.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $130K | 0,49 | 133.000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $130K | 0,49 | 117.000 | DBT | CA |
| BAKER HUGHES HLDGS LLC | 057224AZ0 | $130K | 0,49 | 135.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBS0 | $130K | 0,49 | 129.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $130K | 0,49 | 131.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $130K | 0,49 | 130.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAL1 | $130K | 0,49 | 130.000 | DBT | CA |
| CITIGROUP INC | 172967LP4 | $130K | 0,49 | 131.000 | DBT | US |
| MARS INC | 571676BB0 | $130K | 0,49 | 131.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $130K | 0,49 | 126.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $130K | 0,49 | 128.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $130K | 0,49 | 132.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $130K | 0,49 | 131.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $130K | 0,49 | 130.000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $130K | 0,49 | 190.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $130K | 0,49 | 129.000 | DBT | SG |
| APPLIED MATERIALS INC | 038222AN5 | $130K | 0,49 | 144.000 | DBT | US |
| ALPHABET INC | 02079KBB2 | $130K | 0,49 | 133.000 | DBT | US |
| US BANCORP | 91159HJG6 | $130K | 0,49 | 131.000 | DBT | US |
| SEMPRA | 816851BG3 | $130K | 0,49 | 132.000 | DBT | US |
| SHELL FINANCE US INC | 822905AT2 | $130K | 0,49 | 118.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $130K | 0,49 | 128.000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $130K | 0,49 | 127.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $130K | 0,49 | 127.000 | DBT | AU |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $129K | 0,49 | 133.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $129K | 0,49 | 130.000 | DBT | US |
| SHELL FINANCE US INC | 822905AV7 | $129K | 0,49 | 128.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $129K | 0,49 | 131.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAP8 | $129K | 0,49 | 130.000 | DBT | US |
Dividen 34 pembayaran
5,15%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1370 |
| 1 Sep. 2026 | $0,1280 |
| 3 Agu 2026 | $0,1430 |
| 1 Juli 2026 | $0,1360 |
| 1 Juni 2026 | $0,1420 |
| 1 Mei 2026 | $0,1400 |
| 1 April 2026 | $0,1430 |
| 2 Maret 2026 | $0,1390 |
| 2 Feb. 2026 | $0,1410 |
| 31 Des. 2025 | $0,1850 |
| 1 Des. 2025 | $0,1390 |
| 3 Nov. 2025 | $0,1390 |
| 1 Okt. 2025 | $0,1360 |
| 2 Sep. 2025 | $0,1420 |
| 1 Agu 2025 | $0,1500 |
| 1 Juli 2025 | $0,1420 |
| 2 Juni 2025 | $0,1510 |
| 1 Mei 2025 | $0,1500 |
| 1 April 2025 | $0,1530 |
| 3 Maret 2025 | $0,1390 |
| 3 Feb. 2025 | $0,1410 |
| 30 Des. 2024 | $0,4710 |
| 2 Des. 2024 | $0,1460 |
| 1 Nov. 2024 | $0,1520 |
| 1 Okt. 2024 | $0,1480 |
| 3 Sep. 2024 | $0,1490 |
| 1 Agu 2024 | $0,1550 |
| 1 Juli 2024 | $0,1500 |
| 3 Juni 2024 | $0,1540 |
| 1 Mei 2024 | $0,1480 |
| 1 April 2024 | $0,1570 |
| 1 Maret 2024 | $0,1490 |
| 1 Feb. 2024 | $0,1480 |
| 28 Des. 2023 | $0,0910 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $16.711.264 | 75,61% | 473.100 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.574.568 | 16,17% | 102.481 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.296.801 | 5,87% | 36.698 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $493.412 | 2,23% | 13.963 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $19.435 | 0,09% | 550 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.067 | 0,03% | 200 | Saham | 30 Juni 2026 |