AB Corporate Bond ETF (EYEG)
$33,27
▼ 0,00 (0,00%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,22% | ▼ -2,82% |
| 3M | ▼ -6,42% | ▼ -3,80% |
| 6M | ▼ -6,42% | ▼ -3,80% |
| YTD | ▼ -6,99% | ▼ -3,64% |
| 1Y | ▼ -8,03% | ▼ -3,50% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,54% | ▲ +8,65% |
Volatilitas 1T5,51%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,69
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 |
|---|---|---|---|---|---|---|
| FRANKLIN BSP CAPITAL CO | 35250VAC8 | $26K | 0,10 | 27.000 | DBT | US |
| PACIFICORP | 695114DM7 | $26K | 0,10 | 26.000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $26K | 0,10 | 27.000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $26K | 0,10 | 27.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $26K | 0,10 | 26.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAX3 | $26K | 0,10 | 26.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $26K | 0,10 | 26.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AU9 | $26K | 0,10 | 26.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $26K | 0,10 | 26.000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $26K | 0,10 | 26.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $26K | 0,10 | 27.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAD9 | $26K | 0,10 | 26.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $26K | 0,10 | 26.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $26K | 0,10 | 29.000 | DBT | IE |
| OAKTREE SPECIALTY LEND | 67401PAE8 | $26K | 0,10 | 26.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $26K | 0,10 | 26.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $26K | 0,10 | 26.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAZ8 | $26K | 0,10 | 26.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $26K | 0,10 | 25.000 | DBT | US |
| AT&T INC | 00206RMZ2 | $26K | 0,10 | 26.000 | DBT | US |
| BAT CAPITAL CORP | 05526DCD5 | $26K | 0,10 | 25.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $26K | 0,10 | 26.000 | DBT | US |
| AT&T INC | 00206RNE8 | $25K | 0,10 | 27.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $25K | 0,10 | 25.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBD6 | $25K | 0,10 | 26.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $25K | 0,10 | 25.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $25K | 0,09 | 25.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $25K | 0,09 | 25.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $25K | 0,09 | 25.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $25K | 0,09 | 25.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $25K | 0,09 | 24.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $24K | 0,09 | 27.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $24K | 0,09 | 24.000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $24K | 0,09 | 24.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $24K | 0,09 | 24.000 | DBT | CA |
| CNO GLOBAL FUNDING | 18977W2D1 | $24K | 0,09 | 24.000 | DBT | US |
| SYSCO CORPORATION | 871829BU0 | $24K | 0,09 | 24.000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $24K | 0,09 | 27.000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $24K | 0,09 | 24.000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $24K | 0,09 | 27.000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $23K | 0,09 | 27.000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $23K | 0,09 | 24.000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAD7 | $23K | 0,09 | 23.000 | DBT | US |
| ORACLE CORP | 68389XDB8 | $21K | 0,08 | 24.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $21K | 0,08 | 20.000 | DBT | AU |
| ORACLE CORP | 68389XDC6 | $21K | 0,08 | 24.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $20K | 0,08 | 20.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $19K | 0,07 | 18.000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $18K | 0,07 | 19.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAV5 | $17K | 0,06 | 23.000 | 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 |