(EYEG) AB Corporate Bond - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US00039J8633
Investment Grade, Corporate, Fixed-Income, Securities
Description: EYEG AB Corporate Bond
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.
EYEG ETF Overview
| Market Cap in USD | 27m |
| Category | Corporate Bond |
| TER | 0.30% |
| IPO / Inception | 2023-12-12 |
EYEG ETF Ratings
| Growth Rating | 58.2% |
| Fundamental | - |
| Dividend Rating | 52.4% |
| Return 12m vs S&P 500 | -13.5% |
| Analyst Rating | - |
EYEG Dividends
| Dividend Yield 12m | 5.52% |
| Yield on Cost 5y | 6.00% |
| Annual Growth 5y | 383.24% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
EYEG Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | 46.2% |
| Growth Correlation 5y | 84.4% |
| CAGR 5y | 6.21% |
| CAGR/Max DD 5y | 1.33 |
| Sharpe Ratio 12m | 0.13 |
| Alpha | -9.62 |
| Beta | 0.656 |
| Volatility | 8.26% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 34.7 (-3.3%) |
| Signal | -0.06 |
What is the price of EYEG shares?
As of September 07, 2025, the stock is trading at USD 35.87 with a total of 28 shares traded.
Over the past week, the price has changed by +0.70%, over one month by +0.82%, over three months by +3.58% and over the past year by +3.40%.
Over the past week, the price has changed by +0.70%, over one month by +0.82%, over three months by +3.58% and over the past year by +3.40%.
Is AB Corporate Bond a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, AB Corporate Bond (NASDAQ:EYEG) is currently (September 2025)
ok to buy, but has to be watched. It has a Growth Technical Rating of 58.20 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EYEG is around 41.17 USD . This means that EYEG is currently undervalued and has a potential upside of +14.78% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EYEG is around 41.17 USD . This means that EYEG is currently undervalued and has a potential upside of +14.78% (Margin of Safety).
Is EYEG a buy, sell or hold?
AB Corporate Bond has no consensus analysts rating.
What are the forecasts/targets for the EYEG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.9 | 27.9% |
Last update: 2025-08-30 04:40
EYEG Fundamental Data Overview
Market Cap USD = 26.8m (26.8m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.7974
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 26.8m USD (26.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 26.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 26.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(26.8m)/V(0.0) * Re(8.43%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.7974
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 26.8m USD (26.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 26.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 26.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(26.8m)/V(0.0) * Re(8.43%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EYEG ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle