EYEG ETF Performance
Markets Today
High
34.68
Low
34.68
Open at
34.68
Prev Close
34.73
Volumes
210
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Price Movement
Historical Performance
3 M High
35.50
3 M Low
0.00
1 Yr High
36.63
1 Yr Low
0.00
3 Yr High
37.24
3 Yr Low
0.00
5 Yr High
37.24
5 Yr Low
0.00
1-Year Performance
EYEG ETF Price History
Close Price
Volume
EYEG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 34.63 | 34.71 | 0.23% | 34.71 | 34.63 | 112 |
| 27 Jul 2026 | 34.58 | 34.63 | 0.14% | 34.64 | 34.58 | 8 |
| 24 Jul 2026 | 34.55 | 34.57 | 0.06% | 34.62 | 0.00 | 586 |
| 23 Jul 2026 | 34.64 | 34.51 | -0.38% | 34.64 | 34.51 | 514 |
| 22 Jul 2026 | 34.74 | 34.70 | -0.12% | 34.74 | 34.70 | 8 |
| 21 Jul 2026 | 34.82 | 34.77 | -0.14% | 34.82 | 34.77 | 3 |
| 20 Jul 2026 | 34.93 | 34.83 | -0.29% | 34.93 | 34.83 | 103 |
| 17 Jul 2026 | 34.93 | 34.94 | 0.03% | 34.97 | 34.91 | 514 |
| 16 Jul 2026 | 34.93 | 34.91 | -0.06% | 34.93 | 34.84 | 109 |
| 15 Jul 2026 | 34.81 | 34.94 | 0.37% | 34.94 | 0.00 | 9 |
EYEG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EYEG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 112.33% | $28.78M | Other |
1 10 Year Treasury Note Future Sept 26 | 103.82% | $-26,601,641 | Other |
2 2 Year Treasury Note Future Sept 26 | 49.73% | $-12,742,938 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 34.54% | $8.85M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 13.34% | $3.42M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 7.01% | $-1,796,500 | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.00% | $257,241 | Other |
S Steel Dynamics, Inc. 4% | 0.51% | $131,640 | Other |
Z Zoetis Inc. 2% | 0.51% | $131,397 | Other |
R Royalty Pharma PLC 1.75% | 0.51% | $130,781 | Other |
A Archer-Daniels-Midland Co. 3.25% | 0.51% | $130,769 | Other |
A AES Corp. 2.45% | 0.51% | $130,743 | Other |
N Novartis Capital Corporation 2.2% | 0.51% | $130,720 | Other |
S Smith & Nephew PLC 2.032% | 0.51% | $130,711 | Other |
G Goldman Sachs Group, Inc. 3.814% | 0.51% | $130,666 | Other |
O Oaktree Strategic Credit Fund 6.19% | 0.51% | $130,570 | Other |
S State Street Corp. 3.031% | 0.51% | $130,565 | Other |
E Enbridge Inc. 6.2% | 0.51% | $130,559 | Other |
B Broadridge Financial Solutions Inc. 2.9% | 0.51% | $130,497 | Other |
B Biogen Inc 2.25% | 0.51% | $130,488 | Other |
EYEG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB Corporate Bond ETF | $34.73 | 0.10 | 0.28% | $26 | 0.30% |
V Vanguard Interm-Term Corp Bd ETF | $81.51 | 0.19 | 0.23% | $67,586 | 0.03% |
i iShares iBoxx $ Invmt Grade Corp Bd ETF | $106.83 | 0.32 | 0.30% | $33,876 | 0.14% |
i iShares 5-10 Year invmt Grd Corp Bd ETF | $52.45 | 0.12 | 0.22% | $18,605 | 0.04% |
i iShares Broad USD Invm Grd Corp Bd ETF | $50.51 | 0.12 | 0.24% | $17,373 | 0.04% |
S State Street SPDR Port ItmtTermCorpBdETF | $33.17 | 0.05 | 0.15% | $11,530 | 0.04% |
S Schwab 5-10 Year Corp Bd ETF | $22.33 | 0.05 | 0.22% | $11,469 | 0.03% |
S State Street SPDR Port Corp Bd ETF | $28.58 | 0.07 | 0.25% | $2,101 | 0.03% |
V Vanguard Total Corporate Bond ETF | $75.60 | 0.17 | 0.23% | $1,719 | 0.01% |
P PIMCO Investment Grade Corporate Bd ETF | $95.48 | 0.28 | 0.29% | $1,583 | 0.41% |
