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›ETF Issuers›AllianceBernstein›EYEG

EYEG

AB USD Corporate Bond Portfolio UCITS ETF

Active ETF Fixed Income ESG

Not rated

The EYEG Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$33.36

+$0.003 (+0.01%) yesterday

1:30 PM 10/07/26 Open

1D price range

$33.30$33.36

52W price range

$33.24$36.63

YTD Perf.

-2.82%

YTD Flows

Annualized volatility

Fund AuM

€5.3M

Share class AuM

€5.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3322522593

TER

0.29%

Inception date

4/29/2026

Issuer

AllianceBernstein

Dividend policy

Capitalization

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API

PerformanceApr 29, 2026 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

38.29%

Technology

15.50%

Energy

11.39%

Healthcare

8.61%

Industrials

5.46%

Telecommunications

5.32%

Utilities

4.57%

Consumer Cyclicals

4.44%

Consumer Non-Cyclicals

4.02%

Non-Energy Materials

2.87%

Other

3.65%

Latest EYEG news

No content available for this fund

FAQ about EYEG

EYEG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EYEG carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

EYEG was introduced to the market on April 29, 2026. It trades on Luxembourg

AB USD Corporate Bond Portfolio UCITS ETF, EYEG, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

EYEG oversees €5.3M in assets as of October 6, 2026.

EYEG follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EYEG has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, EYEG focuses largely on Finance, Technology and Energy.

As of August 31, 2026, EYEG holds 320 positions in its portfolio, with 8.21% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EYEG top three holdings include Alphabet, 5.3% 15may2065, USD, Huntington Bancshares, 2.55% 4feb2030, USD and Westpac Banking, 6.82% 17nov2033, USD.

The base currency of EYEG is USD.

Top 10 holdings

Data as of 08/31/26

Alphabet, 5.3% 15may2065, USD

0.58%

Huntington Bancshares, 2.55% 4feb2030, USD

0.58%

Westpac Banking, 6.82% 17nov2033, USD

0.57%

NVIDIA, 5.55% 15jun2046, USD

0.55%

CBRE Services, 5.95% 15aug2034, USD

0.54%

BNY Mellon, 4.706% 1feb2034, USD (J)

0.54%

Anheuser-Busch, 4.7% 1feb2036, USD

0.54%

Pioneer Natural Resources, 1.9% 15aug2030, USD

0.54%

Verizon Communications, 4.272% 15jan2036, USD

0.54%

Bank of Nova Scotia, 5.13% 14feb2031, USD (I)

0.54%

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