ETF · AB Funds
EYES USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation
ISIN LU3322522593London Stock Exchange: EYESEquitable Holdings, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.89
on
- Ongoing charge
- 0.35% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EYES (USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation, ISIN LU3322522593) closed at £10.89 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 258 charge less
- 18 the same
- 107 charge more
Ongoing charge of AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation is an exchange-traded fund (ETF) from AB Funds, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- EYES
- ISIN
- LU3322522593
- Provider
- AB Funds
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Launched
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 23/09/2026, the closing price went from £11.07 on 23/09/2026 to £10.89 on 30/09/2026 (−1.7%). The lowest close shown was £10.89 on 30/09/2026 and the highest £11.07 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of EYES?
The ongoing charge of EYES is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation 0.35% a year, as of 01/10/2026: 107 of the 383 other corporate and other bond funds charge more, 18 the same and 258 less (share classes counted once).
Is EYES accumulating or distributing?
EYES is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EYES?
The ISIN of EYES is LU3322522593. An ISIN identifies one exact share class of a fund; EYES is its ticker on the London Stock Exchange.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.