EYEG ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
35.22
Prev Close
35.23
Volumes
35
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null
Price Movement
Historical Performance
3 M High
35.65
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 35.22 | 35.33 | 0.31% | 35.38 | 35.22 | 31 |
| 17 Jun 2026 | 35.32 | 35.29 | -0.08% | 35.34 | 35.24 | 13 |
| 15 Jun 2026 | 35.30 | 35.32 | 0.06% | 35.37 | 35.30 | 9 |
| 12 Jun 2026 | 35.27 | 35.26 | -0.03% | 35.27 | 35.21 | 6 |
| 11 Jun 2026 | 35.09 | 35.22 | 0.37% | 35.22 | 35.09 | 8 |
| 10 Jun 2026 | 35.12 | 35.07 | -0.14% | 35.14 | 35.07 | 2 |
| 09 Jun 2026 | 35.02 | 35.12 | 0.29% | 35.12 | 35.02 | 9 |
| 08 Jun 2026 | 35.08 | 35.08 | 0.00% | 35.14 | 35.08 | 7 |
| 05 Jun 2026 | 35.26 | 35.07 | -0.55% | 0.00 | 0.00 | 24 |
| 04 Jun 2026 | 35.21 | 35.26 | 0.14% | 35.27 | 35.21 | 8 |
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 | 103.14% | $28.04M | Other |
1 10 Year Treasury Note Future Sept 26 | 99.62% | $-27,085,094 | Other |
2 2 Year Treasury Note Future Sept 26 | 40.98% | $-11,143,406 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 36.65% | $9.97M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 11.59% | $3.15M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 7.19% | $-1,953,938 | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.63% | $170,834 | Other |
A Amazon.com, Inc. 4.1% | 0.50% | $134,878 | Other |
A Alphabet Inc. 5.3% | 0.49% | $134,428 | Other |
S Sysco Corporation 6.6% | 0.49% | $133,934 | Other |
D Dow Chemical Co. (The) 4.375% | 0.49% | $133,807 | Other |
A Amazon.com, Inc. 3.25% | 0.49% | $133,624 | Other |
E Eastern Energy Gas Holdings Llc 5.65% | 0.49% | $133,185 | Other |
D Dow Chemical Co. (The) 6.9% | 0.49% | $132,641 | Other |
E Eli Lilly & Co. 5.6% | 0.49% | $132,628 | Other |
S SBL Holdings Inc. 7.2% | 0.49% | $132,524 | Other |
M Merck & Co., Inc 5.7% | 0.49% | $132,388 | Other |
P Prudential Financial, Inc. 4.5% | 0.49% | $132,352 | Other |
V Verizon Communications Inc. 5.012% | 0.49% | $132,319 | Other |
V Verizon Communications Inc. 5.25% | 0.49% | $132,268 | Other |
EYEG Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares iBoxx $ Invmt Grade Corp Bd ETF | $109.08 | 0.31 | 0.28% | $30,891 | 0.14% |
i iShares 5-10 Year invmt Grd Corp Bd ETF | $53.05 | 0.15 | 0.27% | $18,311 | 0.04% |
i iShares Broad USD Invm Grd Corp Bd ETF | $51.24 | 0.14 | 0.26% | $17,415 | 0.04% |
S Schwab 5-10 Year Corp Bd ETF | $22.60 | 0.07 | 0.29% | $11,436 | 0.03% |
S State Street SPDR Port ItmtTermCorpBdETF | $33.39 | 0.07 | 0.20% | $11,236 | 0.04% |
S State Street SPDR Port Corp Bd ETF | $29.03 | 0.07 | 0.22% | $1,992 | 0.03% |
V Vanguard Total Corporate Bond ETF | $76.79 | 0.18 | 0.24% | $1,759 | 0.01% |
P PIMCO Investment Grade Corporate Bd ETF | $96.79 | 0.27 | 0.27% | $1,605 | 0.41% |
