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Global ETF Survey 2026
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EYEG ETF · AB USD Corporate Bond Portfolio UCITS ETF
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.
Real-time data unavailable for EYEG
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.28%
Last price
N/A
1M perf.
N/A
1M flows
-€4.3K
AuM
€4.5M
TER
0.29%
Rating
Not rated
EYEG
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 2, 2026
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EYEG
$15.05
-0.20%
International Corp IG Bonds
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | N/A | N/A | N/A | N/A | -0.20% | -0.20% | +1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$15.05
1D NAV change
+0.07%
Dividend policy
No. of holdings
309
Inception date
4/29/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The Portfolio seeks to increase the value of your investment over time through
total return, using a combination of income and capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.87%
Canada
2.89%
United Kingdom
1.35%
Unavailable
16.20%
Other
2.69%
Sectors
Banks
14.25%
Pharmaceutical preparation and biotechnology
8.59%
Power
7.21%
Financial markets
6.94%
Pipelines
6.30%
It services and computer programming
4.75%
Communication services
2.66%
Wholesale trade
2.57%
Unavailable
16.20%
Other
30.52%
Diversification
Total weight of top 15 holdings out of 309
Top 15 holdings
Data as of May 31, 2026
US02079KAN72
Amazon.com, 4.1% 13apr2062, USD
Amazon.com, 3.25% 12may2061, USD
Sysco, 6.6% 1apr2050, USD
Eastern Energy Gas Holdings, 5.65% 15oct2054, USD (A)
Williams Companies, 2.6% 15mar2031, USD
AES Corp, 2.45% 15jan2031, USD
Adobe, 2.3% 1feb2030, USD
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US92343VGZ13
Tennessee Gas Pipeline, 2.9% 1mar2030, USD
Parker-Hannifin, 4.25% 15sep2027, USD
US12636YAH53
Hewlett Packard Enterprise, 4.4% 25sep2027, USD
Exelon, 4.05% 15apr2030, USD
Verizon Communications, 5.012% 21aug2054, USD
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.8B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.6B |
EMOP | AB Emerging Markets Opportunities ETF | €1.82B |
ILOW | AB International Low Volatility Equity ETF | €1.59B |
YEAR | AB Ultra Short Income ETF | €1.27B |
TAFI | AB Tax-Aware Short Duration Municipal ETF | €1.19B |
Frequently asked questions about EYEG
What does AB USD Corporate Bond Portfolio UCITS ETF, EYEG, invest in?
EYEG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of EYEG?
EYEG carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was EYEG launched?
EYEG was introduced to the market on April 29, 2026. It trades on Luxembourg
Who is the ETF issuer of EYEG?
AB USD Corporate Bond Portfolio UCITS ETF, EYEG, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of EYEG?
EYEG oversees €4.5M in assets as of July 2, 2026.
How has EYEG performed lately?
Based on data from July 2, 2026, EYEG returned -0.00% over the past month.
What are the latest inflows or outflows for EYEG?
As of July 2, 2026, EYEG recorded net flows of -€4.3K over the last month.
Does EYEG distribute dividends?
EYEG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EYEG?
As of May 31, 2026, EYEG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EYEG invest in?
As of May 31, 2026, EYEG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Power.
How many securities does EYEG hold and how diversified is it?
As of May 31, 2026, EYEG holds 309 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
What are the main positions in EYEG?
As of May 31, 2026, EYEG top three holdings include US02079KAN72, Amazon.com, 4.1% 13apr2062, USD and Amazon.com, 3.25% 12may2061, USD.
What is the base currency of EYEG?
The base currency of EYEG is USD.
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