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ETF Exchange > XNMS:EYEG ETF

XNMS:EYEG - ETF Fact Sheet

AB Corporate Bond ETF - USD

Fund Identification

Ticker

XNMS:EYEG

ISIN

US00039J8633

Main Metrics

Price

$34.89

Expense Ratio

0.3%

AuM

$26.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to maximize total return through current income and long-term capital appreciation.

XNMS:EYEG's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.72%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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XNMS:EYEG's characteristics

Manager statistics

30 funds, $20.53Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XNMS:EYEG's exposure

The XNMS:EYEG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%