EYEG 📈 AB Corporate Bond - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US49721T1016 • Corporate Bond

EYEG: Investment Grade, Corporate, Fixed-Income, Securities

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.

Additional Sources for EYEG ETF

EYEG ETF Overview

Market Cap in USD 25m
Category Corporate Bond
TER 0.30%
IPO / Inception 2023-12-12

EYEG ETF Ratings

Growth 5y 48.4%
Fundamental -
Dividend 54.5%
Rel. Strength Industry 131
Analysts -
Fair Price Momentum 33.68 USD
Fair Price DCF -

EYEG Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 4.88%
Annual Growth 5y 326.46%
Payout Consistency 100.0%

EYEG Growth Ratios

Growth Correlation 3m -53.8%
Growth Correlation 12m 80.9%
Growth Correlation 5y 80.9%
CAGR 5y 4.70%
CAGR/Mean DD 5y 3.69
Sharpe Ratio 12m 0.05
Alpha -2.60
Beta 0.12
Volatility 6.42%
Current Volume 0k
Average Volume 20d 7.7k
What is the price of EYEG stocks?
As of December 27, 2024, the stock is trading at USD 35.48 with a total of 2 shares traded.
Over the past week, the price has changed by +0.31%, over one month by -1.10%, over three months by -2.78% and over the past year by +2.81%.
Is AB Corporate Bond a good stock to buy?
Partly, yes. Based on ValueRay Analyses, AB Corporate Bond (NASDAQ:EYEG) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EYEG as of December 2024 is 33.68. This means that EYEG is currently overvalued and has a potential downside of -5.07%.
Is EYEG a buy, sell or hold?
AB Corporate Bond has no consensus analysts rating.
What are the forecast for EYEG stock price target?
According to ValueRays Forecast Model, EYEG AB Corporate Bond will be worth about 36.4 in December 2025. The stock is currently trading at 35.48. This means that the stock has a potential upside of +2.65%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 36.4 2.6%