AB CORPORATE BOND ETF

33.99

-0.0238-0.07%

Post-market: 33.990.00000.00%16:10 EDT

Volume:19

Turnover:676

Market Cap:27.19M

PE:- -

High:33.99

Open:34.01

Low:33.99

Close:34.01

52wk High:36.63

52wk Low:33.99

Shares:800.00K

Float Shares:800.00K

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:1.71

Dividend Rate:5.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Sep 12, 2014

Correspondence

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/EYEG/filings?page=7"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EYEG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EYEG\",,,,,undefined,":{"symbol":"EYEG","market":"US","secType":"STK","nameCN":"AB CORPORATE BOND ETF","latestPrice":33.9853,"timestamp":1789156800000,"preClose":34.0091,"halted":0,"volume":19,"hourTrading":{"tag":"盘后","latestPrice":33.9853,"preClose":33.9853,"latestTime":"16:10 EDT","volume":7,"amount":237.89710000000002,"timestamp":1789157404507,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0006998126971897013,"floatShares":800000,"shares":800000,"eps":0,"marketStatus":"Post-Mkt","change":-0.0238,"latestTime":"09-11 17:53:47 EDT","open":34.0091,"high":33.9853,"low":33.9853,"amount":676,"amplitude":0,"askPrice":42.5,"askSize":200,"bidPrice":31.01,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789171200000},"marketStatusCode":4,"adr":0,"adrRate":0,"listingDate":1702443600000,"exchange":"NASDAQ","adjPreClose":34.0091,"sharesOutstanding":750028,"nav":34.2875,"aum":27430974.62,"dividendRate":0.05041,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":33.9853,"preClose":33.9853,"latestTime":"16:10 EDT","volume":7,"amount":237.89710000000002,"timestamp":1789157404507,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.021839},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EYEG\",,,,,undefined,":{"symbol":"EYEG","floatShares":800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.021839,"shares":800000,"dividePrice":1.7132,"high":33.9853,"amplitude":0,"preClose":34.0091,"low":33.9853,"week52Low":33.9853,"pbRate":"--","week52High":36.63,"institutionHeld":0,"latestPrice":33.9853,"committee":0.215686,"eps":0,"divideRate":0.05041,"volume":19,"delay":0,"ttmEps":0,"open":34.0091,"prevYearClose":35.769,"prevWeekClose":34.3764,"prevMonthClose":34.5611,"prevQuarterClose":35.3371,"fiveDayClose":34.3772,"twentyDayClose":34.6625,"sixtyDayClose":35.245},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EYEG\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"EYEG","amount":0.1284,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"AB CORPORATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"EYEG","amount":0.1427,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"AB CORPORATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"EYEG","amount":0.1358,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"AB CORPORATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"EYEG","amount":0.1415,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"AB CORPORATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"EYEG","amount":0.1404,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"AB CORPORATE BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EYEG\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-04","value":0.0913,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.1476,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.1486,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-05","value":0.1572,"currency":"USD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-07","value":0.1484,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EYEG\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/EYEG\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"EYEG","date":"2021-11-05","current":-2.644747,"percent":0.261886,"low":-6.455362,"twenty":-2.803874,"median":-1.906547,"eighty":-1.239512,"high":-0.426923,"avg":-2.134076,"sd":1.031849,"marketCap":25053046},"quantilePoints":[{"date":"2021-09-17","current":-2.531109,"twenty":-2.95456,"median":-1.90381,"eighty":-1.23886,"marketCap":23976586},{"date":"2021-09-24","current":-2.797542,"twenty":-2.927296,"median":-1.90381,"eighty":-1.23886,"marketCap":26500437},{"date":"2021-10-01","current":-2.997366,"twenty":-2.897585,"median":-1.90381,"eighty":-1.23886,"marketCap":28393326},{"date":"2021-10-08","current":-2.477823,"twenty":-2.877218,"median":-1.90381,"eighty":-1.23886,"marketCap":23471816},{"date":"2021-10-15","current":-2.717612,"twenty":-2.84061,"median":-1.90381,"eighty":-1.23886,"marketCap":25743282},{"date":"2021-10-22","current":-2.651004,"twenty":-2.830802,"median":-1.903403,"eighty":-1.23886,"marketCap":25112319},{"date":"2021-10-29","current":-2.524531,"twenty":-2.803874,"median":-1.90381,"eighty":-1.23886,"marketCap":23914272},{"date":"2021-11-05","current":-2.644747,"twenty":-2.803874,"median":-1.906547,"eighty":-1.239512,"marketCap":25053046}],"updateTime":1789163627105},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"EYEG\",pageSize:20,pageCount:7,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":false,"id":"5546197","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420414055730-EYEG","pdf_url":null,"pub_time":1410451200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"EYEG","title":"","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1372514/000114420414055730/0001144204-14-055730-index.htm","us_notice_code":"Form FWP","us_title_en":"Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2014-09-12 00:00","pubTimestamp":1410451200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5546196","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420414055732-EYEG","pdf_url":null,"pub_time":1410451200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"EYEG","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1372514/000114420414055732/0001144204-14-055732-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2014-09-12 00:00","pubTimestamp":1410451200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5546199","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420414053333-EYEG","pdf_url":null,"pub_time":1409241600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"EYEG","title":"","titleType":"[Amend]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1372514/000114420414053333/0001144204-14-053333-index.htm","us_notice_code":"Form S-1/A","us_title_en":"[Amend] General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Amend]Public Prospectus","pubTime":"2014-08-29 00:00","pubTimestamp":1409241600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5546201","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420414048143-EYEG","pdf_url":null,"pub_time":1407427200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"EYEG","title":"","titleType":"[Amend]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1372514/000114420414048143/0001144204-14-048143-index.htm","us_notice_code":"Form S-1/A","us_title_en":"[Amend] General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Amend]Public Prospectus","pubTime":"2014-08-08 00:00","pubTimestamp":1407427200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5546200","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420414048145-EYEG","pdf_url":null,"pub_time":1407427200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"EYEG","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1372514/000114420414048145/0001144204-14-048145-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2014-08-08 00:00","pubTimestamp":1407427200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"5546202","market":"us","labels":[],"media":"sec.gov","original_id":"AN114420414045710-EYEG","pdf_url":null,"pub_time":1406649600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"EYEG","title":"","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1372514/000114420414045710/0001144204-14-045710-index.htm","us_notice_code":"Form CORRESP","us_title_en":"[Cover]Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2014-07-30 00:00","pubTimestamp":1406649600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":7,"pageCount":7,"totalSize":126,"code":"91000000","status":"200"}]}}