EYEGAB Corporate Bond ETF

Get income2y track recordRanked #1,130 of 1,624 in this goal

Seeks to maximize total return through current income and long-term capital appreciation.

By AllianceBernstein · Launched 2023

Annual Cost

0.30%

#1,473 of 5,568 · low cost

Fund Size

$27M

#4,155 of 5,568 · small

Dividend YieldGoal

4.94%

Track Record

2 years

#3,336 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,531+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 5.5% of fund✓ well diversified

Alliance Bernstein

0.9%

OMNIS FUNDING TRUST

0.5%

APPLE INC

0.5%

S&P GLOBAL INC

0.5%

JEFFERIES FIN GROUP INC

0.5%

ONEOK PARTNERS LP

0.5%

KENVUE INC

0.5%

CRH AMERICA FINANCE INC

0.5%

ANALOG DEVICES INC

0.5%

APPLE INC

0.5%

Asset allocation

Bonds

97.9%

Cash

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-4.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

10.4 years

Credit ratings

AAA

2.0%

17.4%

38.0%

BBB

41.8%

Other

0.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize total return through current income and long-term capital appreciation.
Strategy: Invests primarily in investment grade fixed-income securities of corporate issuers, including U.S. and foreign corporate debt. Employs a dynamic multifactor approach for security selection, considering factors like value, momentum, and quality. May invest up to 10% in below investment grade securities and use derivatives for efficient market exposure.
Inception date: December 12, 2023
Fund family: AllianceBernstein