EYEG Alliance Bernstein - AB Corporate Bond ETF
33.42
0.1169 (+0.35%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.30 | Day Range | 33.42 – 33.42 |
| 52-Week Range | 33.24 – 36.63 | Volume | 5 |
| Avg Volume | 445 | AUM | $26.8M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 5.12% |
| NAV | 33.44 | Premium/Discount | -0.07% indicative |
| Inception | Dec 12, 2023 | Holdings | 327 |
| Issuer | Alliance Bernstein | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00039J863 | ISIN | US00039J8633 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.45% | -4.19% | -5.51% | -6.57% | -7.30% | — | — | — | -2.20% |
| Total return | -2.45% | -3.80% | -3.99% | -3.94% | -3.47% | — | — | — | +2.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 305 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 9.00% | 2.40M | $2.5M |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.46% | 401.32K | $401.3K |
| 3 | NET OTHER ASSETS | — | 0.97% | 0 | $265.5K |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.76% | 200.00K | $209.4K |
| 5 | US DOLLAR | — | 0.65% | 177.75K | $177.7K |
| 6 | MACQUARIE GROUP LTD SR UNSECURED 144A 01/33 VAR | — | 0.52% | 165.00K | $142.3K |
| 7 | SUTTER HEALTH UNSECURED 08/30 2.294 | — | 0.52% | 160.00K | $142.2K |
| 8 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | — | 0.52% | 149.00K | $142.0K |
| 9 | HUMANA INC SR UNSECURED 03/29 3.7 | — | 0.52% | 148.00K | $141.9K |
| 10 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.52% | 143.00K | $141.9K |
| 11 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.52% | 143.00K | $141.8K |
| 12 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.52% | 136.00K | $141.8K |
| 13 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.52% | 152.00K | $141.8K |
| 14 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.52% | 142.50K | $141.7K |
| 15 | FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 | — | 0.52% | 151.00K | $141.7K |
| 16 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.52% | 144.00K | $141.6K |
| 17 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31… | — | 0.52% | 164.00K | $141.6K |
| 18 | MORGAN STANLEY SUBORDINATED 09/36 VAR | — | 0.52% | 169.00K | $141.5K |
| 19 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | — | 0.51% | 160.00K | $141.4K |
| 20 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | — | 0.51% | 152.00K | $141.3K |
| 21 | BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 | — | 0.51% | 146.00K | $141.3K |
| 22 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.51% | 144.00K | $141.3K |
| 23 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31… | — | 0.51% | 160.00K | $141.1K |
| 24 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | — | 0.51% | 158.00K | $141.1K |
| 25 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.51% | 145.00K | $141.0K |
| 26 | HESS CORP SR UNSECURED 01/40 6 | — | 0.51% | 142.00K | $141.0K |
| 27 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | — | 0.51% | 149.00K | $140.9K |
| 28 | STATE STREET CORP SR UNSECURED 08/33 VAR | — | 0.51% | 153.00K | $140.9K |
| 29 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | — | 0.51% | 156.00K | $140.8K |
| 30 | NUCOR CORP SR UNSECURED 12/37 6.4 | — | 0.51% | 137.00K | $140.8K |
| 31 | COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7 | — | 0.51% | 155.00K | $140.8K |
| 32 | BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 | — | 0.51% | 157.00K | $140.7K |
| 33 | AT+T INC SR UNSECURED 03/37 5.25 | — | 0.51% | 153.00K | $140.7K |
| 34 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | — | 0.51% | 147.00K | $140.7K |
| 35 | US BANCORP SUBORDINATED 07/33 VAR | — | 0.51% | 148.00K | $140.4K |
| 36 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | — | 0.51% | 162.00K | $140.3K |
| 37 | CITIGROUP INC SR UNSECURED 11/32 VAR | — | 0.51% | 164.00K | $140.3K |
| 38 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | — | 0.51% | 155.00K | $140.2K |
| 39 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 0.51% | 149.00K | $140.1K |
| 40 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.51% | 147.00K | $140.0K |
| 41 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | — | 0.51% | 146.00K | $140.0K |
| 42 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | — | 0.51% | 150.00K | $139.8K |
| 43 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 0.51% | 146.00K | $139.8K |
| 44 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | — | 0.51% | 139.00K | $139.7K |
| 45 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | — | 0.51% | 143.00K | $139.6K |
| 46 | APPLE INC SR UNSECURED 08/61 2.85 | — | 0.51% | 269.00K | $139.6K |
| 47 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.51% | 149.00K | $139.6K |
| 48 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 | — | 0.51% | 143.00K | $139.5K |
| 49 | COMCAST CORP COMPANY GUAR 08/35 4.4 | — | 0.51% | 161.00K | $139.4K |
| 50 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | — | 0.51% | 146.00K | $139.3K |
| 51 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | — | 0.51% | 126.00K | $139.1K |
| 52 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | — | 0.51% | 144.00K | $139.0K |
| 53 | COMCAST CORP COMPANY GUAR 03/38 3.9 | — | 0.51% | 178.00K | $139.0K |
| 54 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | — | 0.51% | 118.00K | $138.8K |
| 55 | MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 0.50% | 145.00K | $138.5K |
| 56 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.50% | 190.00K | $138.5K |
| 57 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36… | — | 0.50% | 150.00K | $138.3K |
| 58 | SALESFORCE INC SR UNSECURED 07/61 3.05 | — | 0.50% | 273.00K | $138.1K |
| 59 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.50% | 145.00K | $137.6K |
| 60 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34… | — | 0.50% | 138.00K | $137.5K |
| 61 | MPLX LP SR UNSECURED 04/38 4.5 | — | 0.50% | 161.00K | $137.5K |
| 62 | US BANCORP SR UNSECURED 10/33 VAR | — | 0.50% | 137.00K | $136.7K |
| 63 | ALPHABET INC SR UNSECURED 05/55 5.25 | — | 0.50% | 165.00K | $136.1K |
| 64 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | — | 0.49% | 156.00K | $136.0K |
| 65 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | — | 0.49% | 147.00K | $135.8K |
| 66 | ALPHABET INC SR UNSECURED 05/65 5.3 | — | 0.49% | 170.00K | $135.8K |
| 67 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | — | 0.49% | 150.00K | $135.8K |
| 68 | VMWARE LLC SR UNSECURED 08/31 2.2 | — | 0.49% | 159.00K | $135.5K |
| 69 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | — | 0.49% | 154.00K | $135.0K |
| 70 | MPLX LP SR UNSECURED 03/28 4 | — | 0.49% | 137.00K | $134.9K |
| 71 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | — | 0.49% | 138.00K | $134.8K |
| 72 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29… | — | 0.49% | 140.00K | $134.8K |
| 73 | ABBVIE INC SR UNSECURED 03/28 4.65 | — | 0.49% | 135.00K | $134.5K |
| 74 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | — | 0.49% | 135.00K | $134.3K |
| 75 | VMWARE LLC SR UNSECURED 05/30 4.7 | — | 0.49% | 138.00K | $134.0K |
| 76 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | — | 0.49% | 138.00K | $133.6K |
| 77 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A… | — | 0.49% | 140.00K | $133.5K |
| 78 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | — | 0.49% | 142.00K | $133.4K |
| 79 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | — | 0.49% | 139.00K | $133.4K |
| 80 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.48% | 131.00K | $133.2K |
| 81 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.48% | 135.00K | $133.1K |
| 82 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.48% | 145.00K | $133.0K |
| 83 | US BANCORP SR UNSECURED 02/34 VAR | — | 0.48% | 141.00K | $132.7K |
| 84 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | — | 0.48% | 153.00K | $132.6K |
| 85 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | — | 0.48% | 136.00K | $132.5K |
| 86 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 0.48% | 131.00K | $132.3K |
| 87 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | — | 0.48% | 131.00K | $132.3K |
| 88 | ORACLE CORP SR UNSECURED 02/33 4.9 | — | 0.48% | 149.00K | $132.2K |
| 89 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | — | 0.48% | 139.00K | $132.2K |
| 90 | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | — | 0.48% | 147.00K | $131.6K |
| 91 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.48% | 148.00K | $131.4K |
| 92 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | — | 0.48% | 127.00K | $131.4K |
| 93 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | — | 0.48% | 128.00K | $130.9K |
| 94 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.48% | 142.00K | $130.8K |
| 95 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A… | — | 0.47% | 126.00K | $130.3K |
| 96 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.47% | 151.00K | $130.1K |
| 97 | AT+T INC SR UNSECURED 05/46 4.75 | — | 0.47% | 169.00K | $130.1K |
| 98 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | — | 0.47% | 130.00K | $129.1K |
| 99 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | — | 0.47% | 131.00K | $128.9K |
| 100 | AES CORP/THE SR UNSECURED 01/31 2.45 | — | 0.47% | 148.00K | $128.4K |
| 101 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.47% | 151.00K | $128.1K |
| 102 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.47% | 130.00K | $128.0K |
| 103 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | — | 0.47% | 128.00K | $127.8K |
| 104 | 3M COMPANY SR UNSECURED 03/29 3.375 | — | 0.46% | 133.00K | $127.6K |
| 105 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | — | 0.46% | 127.00K | $127.4K |
| 106 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.46% | 130.00K | $127.2K |
| 107 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.46% | 144.00K | $127.0K |
| 108 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.46% | 133.00K | $126.9K |
| 109 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | — | 0.46% | 147.00K | $126.9K |
| 110 | ZOETIS INC SR UNSECURED 05/30 2 | — | 0.46% | 143.00K | $126.9K |
| 111 | MORGAN STANLEY SR UNSECURED 04/29 VAR | — | 0.46% | 127.00K | $126.9K |
| 112 | EQUINIX INC SR UNSECURED 05/31 2.5 | — | 0.46% | 146.00K | $126.7K |
| 113 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.46% | 130.00K | $126.6K |
| 114 | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30… | — | 0.46% | 138.00K | $126.6K |
| 115 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29… | — | 0.46% | 127.00K | $126.4K |
| 116 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | — | 0.46% | 172.00K | $126.4K |
| 117 | STATE STREET CORP SUBORDINATED 11/34 VAR | — | 0.46% | 137.00K | $126.2K |
| 118 | BIOGEN INC SR UNSECURED 05/30 2.25 | — | 0.46% | 141.00K | $126.2K |
| 119 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | — | 0.46% | 126.00K | $126.0K |
| 120 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.46% | 129.00K | $125.9K |
| 121 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.46% | 126.00K | $125.9K |
| 122 | STATE STREET CORP SR SUBORDINA 03/31 2.2 | — | 0.46% | 145.00K | $125.8K |
| 123 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 0.46% | 132.00K | $125.8K |
| 124 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | — | 0.46% | 133.00K | $125.7K |
| 125 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | — | 0.46% | 127.00K | $125.6K |
| 126 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | — | 0.46% | 123.00K | $125.5K |
| 127 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.46% | 125.00K | $125.5K |
| 128 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.46% | 128.00K | $125.2K |
| 129 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | — | 0.45% | 130.00K | $124.6K |
| 130 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.45% | 145.00K | $124.2K |
| 131 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | — | 0.45% | 129.00K | $123.4K |
| 132 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | — | 0.45% | 124.00K | $123.3K |
| 133 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | — | 0.45% | 153.00K | $123.1K |
| 134 | BROADCOM INC SR UNSECURED 10/34 4.8 | — | 0.45% | 135.00K | $123.0K |
| 135 | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6 | — | 0.45% | 129.00K | $122.8K |
| 136 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | — | 0.44% | 130.00K | $121.9K |
| 137 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | — | 0.44% | 126.00K | $121.7K |
| 138 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | — | 0.44% | 124.00K | $121.6K |
| 139 | ONEOK LLC COMPANY GUAR 10/32 4.95 | — | 0.44% | 127.00K | $121.6K |
| 140 | BROADCOM INC SR UNSECURED 02/36 4.8 | — | 0.44% | 136.00K | $120.9K |
| 141 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | — | 0.44% | 121.00K | $120.7K |
| 142 | COX COMMUNICATIONS LLC SR SECURED 144A 06/31 2.6 | — | 0.44% | 144.00K | $120.3K |
| 143 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | — | 0.44% | 123.00K | $120.2K |
| 144 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | — | 0.44% | 175.00K | $119.9K |
| 145 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | — | 0.43% | 126.00K | $118.6K |
| 146 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | — | 0.43% | 148.00K | $118.5K |
| 147 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | — | 0.43% | 139.00K | $117.1K |
| 148 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | — | 0.43% | 131.00K | $116.8K |
| 149 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | — | 0.42% | 112.00K | $116.2K |
| 150 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.42% | 134.00K | $116.2K |
| 151 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | — | 0.42% | 149.00K | $116.2K |
| 152 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | — | 0.42% | 133.00K | $115.9K |
| 153 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.42% | 213.00K | $115.3K |
| 154 | AMAZON.COM INC SR UNSECURED 04/62 4.1 | — | 0.41% | 175.00K | $113.8K |
| 155 | ALPHABET INC SR UNSECURED 11/75 5.7 | — | 0.40% | 132.00K | $110.8K |
| 156 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.40% | 138.00K | $109.8K |
| 157 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | — | 0.39% | 109.00K | $107.5K |
| 158 | NVIDIA CORP SR UNSECURED 04/40 3.5 | — | 0.39% | 140.00K | $106.8K |
| 159 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.38% | 128.00K | $105.3K |
| 160 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.38% | 106.00K | $104.3K |
| 161 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | — | 0.37% | 101.00K | $102.7K |
| 162 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.37% | 104.00K | $102.7K |
| 163 | XILINX INC COMPANY GUAR 06/30 2.375 | — | 0.37% | 114.00K | $102.5K |
| 164 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.36% | 101.00K | $100.2K |
| 165 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 0.36% | 101.00K | $98.6K |
| 166 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | — | 0.36% | 108.00K | $98.2K |
| 167 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | — | 0.35% | 95.54K | $96.0K |
| 168 | COMCAST CORP COMPANY GUAR 10/48 4.7 | — | 0.35% | 132.00K | $94.9K |
| 169 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.35% | 93.00K | $94.8K |
| 170 | ABBVIE INC SR UNSECURED 03/64 5.5 | — | 0.34% | 109.00K | $94.6K |
| 171 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 0.34% | 99.00K | $94.3K |
| 172 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | — | 0.34% | 141.00K | $93.0K |
| 173 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.32% | 154.00K | $87.6K |
| 174 | VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 | — | 0.31% | 92.00K | $84.9K |
| 175 | OWENS CORNING SR UNSECURED 06/34 5.7 | — | 0.31% | 86.00K | $84.2K |
| 176 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | — | 0.30% | 83.00K | $82.2K |
| 177 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.29% | 103.00K | $80.2K |
| 178 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | — | 0.29% | 89.00K | $80.1K |
| 179 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | — | 0.28% | 78.00K | $77.8K |
| 180 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | — | 0.27% | 76.00K | $75.3K |
| 181 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | — | 0.27% | 78.00K | $74.8K |
| 182 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.26% | 72.00K | $70.9K |
| 183 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | — | 0.26% | 70.00K | $70.5K |
| 184 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.25% | 76.00K | $69.3K |
| 185 | AMGEN INC SR UNSECURED 02/29 3 | — | 0.25% | 71.00K | $67.5K |
| 186 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.24% | 78.00K | $66.6K |
| 187 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | — | 0.24% | 79.00K | $65.9K |
| 188 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.24% | 76.00K | $64.8K |
| 189 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | — | 0.24% | 81.00K | $64.8K |
| 190 | GARTNER INC COMPANY GUAR 144A 06/29 3.625 | — | 0.23% | 69.00K | $64.5K |
| 191 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.23% | 65.00K | $63.3K |
| 192 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | — | 0.23% | 116.00K | $62.8K |
| 193 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | — | 0.22% | 58.00K | $60.4K |
| 194 | ONEOK LLC COMPANY GUAR 11/54 5.7 | — | 0.22% | 69.00K | $60.3K |
| 195 | COX COMMUNICATIONS LLC SR SECURED 144A 09/34… | — | 0.22% | 69.00K | $60.2K |
| 196 | ALPHABET INC SR UNSECURED 02/66 5.75 | — | 0.22% | 70.00K | $59.9K |
| 197 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | — | 0.22% | 64.00K | $59.8K |
| 198 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | — | 0.21% | 60.00K | $58.8K |
| 199 | WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 | — | 0.20% | 59.00K | $55.7K |
| 200 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | — | 0.20% | 56.00K | $54.6K |
| 201 | NVIDIA CORP SR UNSECURED 04/50 3.5 | — | 0.19% | 83.00K | $53.5K |
| 202 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | — | 0.19% | 55.00K | $51.7K |
| 203 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.18% | 62.00K | $50.7K |
| 204 | EQUINIX INC SR UNSECURED 04/32 3.9 | — | 0.18% | 56.00K | $50.6K |
| 205 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | — | 0.18% | 53.00K | $49.2K |
| 206 | BROADCOM INC SR UNSECURED 02/38 4.9 | — | 0.18% | 55.00K | $48.5K |
| 207 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | — | 0.17% | 50.00K | $45.8K |
| 208 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.17% | 47.00K | $45.5K |
| 209 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.16% | 49.00K | $43.1K |
| 210 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | — | 0.15% | 44.00K | $41.2K |
| 211 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.15% | 45.00K | $40.6K |
| 212 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/32… | — | 0.15% | 44.00K | $40.3K |
| 213 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.15% | 46.00K | $39.8K |
| 214 | AT+T INC SR UNSECURED 03/49 4.55 | — | 0.14% | 53.00K | $38.4K |
| 215 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | — | 0.14% | 43.00K | $37.9K |
| 216 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | — | 0.14% | 39.00K | $37.8K |
| 217 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.14% | 38.00K | $37.4K |
| 218 | ABBVIE INC SR UNSECURED 11/28 4.25 | — | 0.13% | 35.00K | $34.5K |
| 219 | ORACLE CORP SR UNSECURED 08/35 5.5 | — | 0.12% | 38.00K | $33.3K |
| 220 | BROADCOM INC SR UNSECURED 07/35 5.2 | — | 0.12% | 35.00K | $32.4K |
| 221 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.10% | 36.00K | $28.3K |
| 222 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | — | 0.10% | 29.00K | $27.8K |
| 223 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | — | 0.10% | 37.00K | $27.3K |
| 224 | CSLB HOLDINGS INC COMPANY GUAR 144A 10/36 6.201 | — | 0.10% | 27.00K | $27.2K |
| 225 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 6 | — | 0.10% | 27.00K | $27.2K |
| 226 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | — | 0.10% | 27.00K | $27.1K |
| 227 | CARGILL INC SR UNSECURED 144A 10/29 5.375 | — | 0.10% | 27.00K | $27.0K |
| 228 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | — | 0.10% | 27.00K | $27.0K |
| 229 | HERCULES CAPITAL INC SR UNSECURED 10/29 6.7 | — | 0.10% | 27.00K | $26.9K |
| 230 | MSD INVESTMENT CORP SR UNSECURED 144A 10/29… | — | 0.10% | 27.00K | $26.9K |
| 231 | TORONTO DOMINION BANK SR UNSECURED 09/31 5.473 | — | 0.10% | 27.00K | $26.8K |
| 232 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | — | 0.10% | 31.00K | $26.7K |
| 233 | OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7 | — | 0.10% | 27.00K | $26.7K |
| 234 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6 | — | 0.10% | 27.00K | $26.6K |
| 235 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | — | 0.10% | 27.00K | $26.6K |
| 236 | KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36… | — | 0.10% | 27.00K | $26.5K |
| 237 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 | — | 0.10% | 27.00K | $26.5K |
| 238 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | — | 0.10% | 27.00K | $26.4K |
| 239 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | — | 0.10% | 27.00K | $26.3K |
| 240 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | — | 0.10% | 27.00K | $26.2K |
| 241 | AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5 | — | 0.09% | 26.00K | $26.1K |
| 242 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.09% | 27.00K | $25.6K |
| 243 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.09% | 27.00K | $25.6K |
| 244 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.09% | 27.00K | $25.6K |
| 245 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.09% | 26.00K | $25.6K |
| 246 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.09% | 26.00K | $25.6K |
| 247 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | — | 0.09% | 26.00K | $25.5K |
| 248 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.09% | 27.00K | $25.5K |
| 249 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | — | 0.09% | 26.00K | $25.4K |
| 250 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.09% | 26.00K | $25.4K |
| 251 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | — | 0.09% | 26.00K | $25.4K |
| 252 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | — | 0.09% | 27.00K | $25.3K |
| 253 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | — | 0.09% | 29.00K | $25.2K |
| 254 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | — | 0.09% | 26.00K | $25.2K |
| 255 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31… | — | 0.09% | 26.00K | $25.0K |
| 256 | ORACLE CORP SR UNSECURED 09/30 4.45 | — | 0.09% | 27.00K | $24.9K |
| 257 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.09% | 26.00K | $24.9K |
| 258 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | — | 0.09% | 26.00K | $24.7K |
| 259 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.09% | 25.00K | $24.6K |
| 260 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.09% | 27.00K | $24.6K |
| 261 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.09% | 26.00K | $24.5K |
| 262 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.09% | 27.00K | $24.0K |
| 263 | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36… | — | 0.09% | 27.00K | $23.8K |
| 264 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | — | 0.09% | 25.00K | $23.7K |
| 265 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 0.09% | 24.00K | $23.6K |
| 266 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | — | 0.09% | 27.00K | $23.5K |
| 267 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | — | 0.09% | 26.00K | $23.4K |
| 268 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | — | 0.08% | 24.00K | $23.0K |
| 269 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | — | 0.08% | 24.00K | $22.8K |
| 270 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.08% | 26.00K | $22.8K |
| 271 | AT+T INC SR UNSECURED 11/54 5.7 | — | 0.08% | 27.00K | $22.6K |
| 272 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | — | 0.08% | 23.00K | $22.2K |
| 273 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.08% | 27.00K | $20.9K |
| 274 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.08% | 22.00K | $20.9K |
| 275 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.08% | 23.00K | $20.8K |
| 276 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.07% | 27.00K | $20.0K |
| 277 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | — | 0.07% | 20.00K | $19.7K |
| 278 | SALESFORCE INC SR UNSECURED 03/66 6.7 | — | 0.07% | 20.00K | $19.0K |
| 279 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.07% | 24.00K | $18.0K |
| 280 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | — | 0.06% | 18.00K | $17.7K |
| 281 | US BANCORP SR UNSECURED 02/31 VAR | — | 0.06% | 17.00K | $16.7K |
| 282 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.06% | 16.00K | $15.6K |
| 283 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | — | 0.05% | 15.00K | $14.8K |
| 284 | MERCK + CO INC SR UNSECURED 06/30 1.45 | — | 0.05% | 16.00K | $13.9K |
| 285 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 | — | 0.05% | 14.00K | $13.9K |
| 286 | CITIGROUP INC SR UNSECURED 06/31 VAR | — | 0.05% | 15.00K | $13.5K |
| 287 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30… | — | 0.05% | 14.00K | $13.1K |
| 288 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | — | 0.05% | 13.00K | $13.1K |
| 289 | SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65 | — | 0.05% | 13.00K | $12.6K |
| 290 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | — | 0.05% | 12.00K | $12.4K |
| 291 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | — | 0.04% | 14.00K | $12.2K |
| 292 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | — | 0.04% | 13.00K | $12.0K |
| 293 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | — | 0.04% | 12.00K | $11.9K |
| 294 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.04% | 10.00K | $10.2K |
| 295 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.04% | 11.00K | $10.0K |
| 296 | DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9 | — | 0.03% | 9.00K | $8.7K |
| 297 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | — | 0.03% | 8.00K | $7.1K |
| 298 | AT+T INC SR UNSECURED 09/53 3.5 | — | 0.03% | 12.00K | $7.0K |
| 299 | APPLE INC SR UNSECURED 08/62 4.1 | — | 0.03% | 10.00K | $6.9K |
| 300 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.02% | 7.00K | $6.7K |
| 301 | CSLB HOLDINGS INC COMPANY GUAR 144A 10/33 5.948 | — | 0.02% | 6.00K | $6.0K |
| 302 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -1.13% | -300.00K | -$311.2K |
| 303 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -1.52% | -400.00K | -$416.4K |
| 304 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -2.23% | -600.00K | -$611.4K |
| 305 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -2.69% | -700.00K | -$738.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.12% | Paid (last 12 months) | $1.7122 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1367 (Oct 06, 2026) |
| Growth 1Y | -17.35% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1367 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1284 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1427 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1358 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1415 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1404 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1433 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1393 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1411 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1853 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1391 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1386 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.48% / 5.34% | Sharpe 1Y / 3Y | -1.72 / -0.209 |
| Max drawdown 1Y / 3Y | -5.62% / -5.62% | Sortino 1Y | -2.24 |
| Beta vs S&P 500 (3Y) | 0.107 | Correlation vs S&P 500 (1Y) | 0.457 |
| Downside deviation 1Y | 3.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 445 |
| AUM | $26.8M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.0K | +0.34% | $26.7M → $26.8M |
| 1 Month | -$200.0K | -0.73% | $27.4M → $26.8M |
| 1 Week | -$30.3K | -0.11% | $26.7M → $26.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EYEG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for EYEG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.