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EYEG

AB USD Corporate Bond Portfolio UCITS ETF

Active ETFFixed IncomeESG
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.

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$33.99
-$0.024 (-0.07%) 3 days ago
1:30 PM 09/11/26 Closed
1D price range
$33.99$33.99
52W price range
$33.99$36.63
YTD Perf.
-1.28%
YTD Flows
Annualized volatility
Fund AuM
€4.3M
Share class AuM
€4.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3322522593
TER
0.29%
Inception date
4/29/2026
Dividend policy
Compare similar ETFs
API
PerformanceApr 29, 2026 - Sep 11, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%MAYJULSEPJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
36.20%
Technology
13.23%
Energy
11.87%
Healthcare
8.38%
Utilities
6.95%
Industrials
5.72%
Consumer Non-Cyclicals
4.14%
Telecommunications
3.82%
Consumer Cyclicals
3.67%
Business Services
2.73%
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 €4.3M in assets as of September 11, 2026.
EYEG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EYEG has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, EYEG focuses largely on Finance, Technology and Energy.
As of July 31, 2026, EYEG holds 308 positions in its portfolio, with 7.86% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EYEG top three holdings include Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Royalty Pharma, 1.75% 2sep2027, USD.
The base currency of EYEG is USD.
Data as of 07/31/26
Steel Dynamics, 4% 15dec2028, USD
0.53%
Zoetis, 2% 15may2030, USD
0.53%
Royalty Pharma, 1.75% 2sep2027, USD
0.52%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.52%
AES Corp, 2.45% 15jan2031, USD
0.52%
Smith & Nephew, 2.032% 14oct2030, USD
0.52%
Novartis AG, 2.2% 14aug2030, USD
0.52%
Goldman Sachs, 3.814% 23apr2029, USD
0.52%
State Street, 3.031% 1nov2034, USD
0.52%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.52%

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