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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.

$14.86

N/A

Data as of 08/20/26

1D price range

N/A

52W price range

$14.78$15.13

YTD Perf.

-0.27%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

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

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.48%

Technology

12.04%

Energy

11.99%

Healthcare

8.21%

Utilities

7.43%

Consumer Cyclicals

4.59%

Consumer Non-Cyclicals

4.51%

Industrials

4.48%

Telecommunications

3.63%

Unavailable

3.31%

Other

4.32%

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 €4.4M in assets as of August 20, 2026.

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

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

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

As of June 30, 2026, EYEG holds 309 positions in its portfolio, with 7.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EYEG top three holdings include SBL Holdings, 7.2% 30oct2034, USD, Merck & Co, 5.7% 15sep2055, USD and Eli Lilly, 4.95% 27feb2063, USD.

The base currency of EYEG is USD.

Top 10 holdings

Data as of 06/30/26

SBL Holdings, 7.2% 30oct2034, USD

0.51%

Merck & Co, 5.7% 15sep2055, USD

0.51%

Eli Lilly, 4.95% 27feb2063, USD

0.50%

Eastern Energy Gas Holdings, 5.65% 15oct2054, USD (A)

0.50%

Rio Tinto Alcan, 6.125% 15dec2033, USD

0.50%

HSBC Holdings plc, 6.5% 15sep2037, USD

0.50%

Amazon.com, 3.25% 12may2061, USD

0.50%

Synchrony Financial, 2.875% 28oct2031, USD

0.50%

Williams Companies, 2.6% 15mar2031, USD

0.50%

AES Corp, 2.45% 15jan2031, USD

0.50%

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