Alliance Bernstein - AB Corporate Bond ETF

Frequently Asked Questions About EYEG

What does EYEG invest in?

This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.

What is the expense ratio of EYEG?

Alliance Bernstein - AB Corporate Bond ETF (EYEG) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

What is EYEG's dividend yield?

EYEG's trailing-twelve-month yield is 5.05%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of EYEG?

Effective duration measures EYEG's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EYEG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of EYEG?

EYEG's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of EYEG?

Yield to maturity (YTM) is the total return you'd earn from EYEG if every bond in the portfolio is held to maturity at the current price. EYEG's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.