New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

$14.77

+$0.051 (+0.35%) yesterday

8:00 AM 11/02/26 Closed

1D price range

$14.77$14.77

52W price range

$14.44$15.15

YTD Perf.

-1.07%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3322522593

TER

0.29%

Inception date

4/29/2026

Issuer

AllianceBernstein

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
BHYB Xtrackers USD High Yield BB-B ex Financials ETF	+0.31%
NHYB Nuveen High Yield Corporate Bond ETF	+0.28%
BSCX Invesco BulletShares 2033 Corporate Bond ETF	+0.39%
JHHY John Hancock High Yield ETF	+0.31%
SYBN State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	+0.06%
EYEG AB Corporate Bond ETF	+0.42%
VCIT Vanguard Intermediate-Term Corporate Bond ETF	+0.50%
BSV Vanguard Short-Term Bond ETF	+0.38%
IEF iShares 7-10 Year Treasury Bond ETF	+0.76%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	+0.26%
BIV Vanguard Intermediate-Term Bond ETF	+0.64%
USHY iShares Broad USD High Yield Corporate Bond ETF	+0.33%
HYG iShares iBoxx $ High Yield Corporate Bond ETF	+0.37%
SPHY State Street SPDR Portfolio High Yield Bond ETF	+0.30%
SCHI Schwab 5-10 Year Corporate Bond ETF	+0.51%

API

PerformanceApr 29, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.05%

Technology

14.09%

Energy

12.09%

Telecommunications

8.37%

Healthcare

5.77%

Utilities

4.70%

Consumer Non-Cyclicals

3.96%

Industrials

3.85%

Consumer Cyclicals

3.20%

Unavailable

3.50%

Other

5.43%

Latest EYEG news

No content available for this fund

FAQ about EYEG

EYEG is an actively managed ETF that invests in the International Corp IG Bonds segment.

EYEG carries a total expense ratio (TER) of 0.29%.

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

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

EYEG oversees €5.4M in assets as of October 30, 2026.

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

As of September 30, 2026, EYEG has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, EYEG focuses largely on Finance, Technology and Energy.

As of September 30, 2026, EYEG holds 305 positions in its portfolio, with 8.07% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EYEG top three holdings include Citizens Financial Group, 5.841% 23jan2030, USD, Citigroup, 2.52% 3nov2032, USD and Macquarie, 2.871% 14jan2033, USD (2021-A7).

The base currency of EYEG is USD.

Top 10 holdings

Data as of 09/30/26

Citizens Financial Group, 5.841% 23jan2030, USD

0.54%

Citigroup, 2.52% 3nov2032, USD

0.54%

Macquarie, 2.871% 14jan2033, USD (2021-A7)

0.54%

Pacific Gas & Electric, 5.05% 15oct2032, USD

0.54%

MPLX, 4.5% 15apr2038, USD

0.54%

Morgan Stanley, 2.484% 16sep2036, USD (F)

0.54%

Delta Air Lines, 4.75% 20oct2028, USD

0.54%

Pacific Gas & Electric, 4.55% 1jul2030, USD (29)

0.54%

Glencore International AG, 2.625% 23sep2031, USD

0.54%

Baker Hughes Holdings, 5.125% 15sep2040, USD

0.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

AB USD Corporate Bond Portfolio UCITS ETF

FAQ about EYEG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US