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EYEG ETF Profile


Family: AllianceBernstein
Name: AB Corporate Bond ETF
Inception Date: 13-Dec-2023
Termination Date:
Investment Objective: AB Corporate Bond ETF is an actively managed exchange traded fund incorporated in the USA. An actively managed investment grade corporate bond ETF that seeks to maximize total return through current income and long-term capital appreciation. It Invests at least 80% of its net assets in investment grade fixed-income securities of corporate issuers. The Fund invests primarily in U.S. dollar-denominated corporate debt securities issued by U.S. and foreign companies. The factors that the Adviser considers in this regard fall into six broad proprietary categories-value, momentum, size, quality, carry, and volatility-with each category containing multiple factors. In making investment assessments, the Adviser considers a total factor score for each security and constructs a portfolio of securities taking into account other portfolio constraints and risks. This process also takes into account a security's credit quality and sensitivity to interest rates.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 750,100
Total Net Assets: 27,078,610
NAV: 36.02
Net Expense Ratio: 0.30%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Corporate
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes