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EYEG ETF · AB Corporate Bond ETF
The EYEG Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.17%
Last price
$35.31
1M perf.
-2.34%
1M flows
+€1.7K
AuM
€23M
E/R
0.3%
Rating
Not rated
ESG Consensus®
EYEG
$35.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EYEG
$35.06
-0.64%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34%  | -0.65% | +4.46% | N/A | N/A | -2.34% | -1.10% | -1.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.06
1D NAV change
-0.17%
Dividend policy
No. of holdings
352
Inception date
12/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to maximize total return through current income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | +4.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
98.40%
United Kingdom
1.44%
Canada
1.31%
Other
0.62%
Sectors
Banks
16.93%
Financial markets
6.82%
Power
5.60%
Insurance and reinsurance
4.69%
Pharmaceutical preparation and biotechnology
4.12%
Miscellaneous machinery and industrial equipment
3.37%
Other financial institutions
2.61%
It services and computer programming
2.52%
Unavailable
22.22%
Other
31.12%
Diversification
Total weight of top 15 holdings out of 352
Top 15 holdings
Data as of January 31, 2026
US68218WAA27
State Street, 3.031% 1nov2034, USD
Health Care Service Corp, 2.2% 1jun2030, USD
US653522DV13
Honeywell International, 1.1% 1mar2027, USD
Lowe's, 1.3% 15apr2028, USD
State Street, 2.203% 7feb2028, USD
Viatris, 4% 22jun2050, USD
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Southern California Edison, 5.45% 1jun2031, USD (2024F)
Crown Castle, 2.9% 15mar2027, USD
US87612GAR20
ONEOK Partners, 6.85% 15oct2037, USD
US56501RAX44
US803014AC31
US822905AT26
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.42B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.42B |
FWD | AB Disruptors ETF | €1.38B |
YEAR | AB Ultra Short Income ETF | €1.28B |
EMOP | AB Emerging Markets Opportunities ETF | €1.22B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about EYEG
What does AB Corporate Bond 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 0.3%, indicating the annual cost for holding the fund.
When was EYEG launched?
EYEG was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of EYEG?
AB Corporate Bond ETF, EYEG, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of EYEG?
EYEG oversees €23M in assets as of March 13, 2026.
How has EYEG performed lately?
Based on data from March 13, 2026, EYEG returned -2.34% over the past month, -0.65% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for EYEG?
As of March 13, 2026, EYEG recorded net flows of +€3.5K over the last month and +€369 year-to-date.
Does EYEG distribute dividends?
EYEG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.04%.
What are the main country or region exposures of EYEG?
As of January 31, 2026, EYEG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does EYEG invest in?
As of January 31, 2026, EYEG focuses largely on Banks, Financial markets and Power.
How many securities does EYEG hold and how diversified is it?
As of January 31, 2026, EYEG holds 352 positions in its portfolio, with 7.93% of assets concentrated in its top 15 holdings.
What are the main positions in EYEG?
As of January 31, 2026, EYEG top three holdings include US68218WAA27, State Street, 3.031% 1nov2034, USD and Health Care Service Corp, 2.2% 1jun2030, USD.
What is the base currency of EYEG?
The base currency of EYEG is USD.
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