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›ETF Issuers›AllianceBernstein›EYEG

EYEG

AB Corporate Bond ETF

Active ETF Fixed Income

Not rated

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.

$34.31

-$0.026 (-0.08%) today

7:00 PM 09/08/26 Open

1D price range

$34.30$34.37

52W price range

$34.27$36.52

YTD Perf.

-0.75%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J8633

TER

0.3%

Inception date

12/13/2023

Issuer

AllianceBernstein

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.74%

Technology

12.64%

Energy

11.36%

Healthcare

8.01%

Utilities

6.65%

Industrials

5.49%

Consumer Non-Cyclicals

3.97%

Telecommunications

3.65%

Unavailable

3.87%

Other

9.63%

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 0.3%, indicating the annual cost for holding the fund.

EYEG was introduced to the market on December 13, 2023. It trades on United States

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

EYEG oversees €24M in assets as of September 7, 2026.

EYEG follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 4.98%.

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 7.55% 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 Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD.

The base currency of EYEG is USD.

Top 10 holdings

Data as of 07/31/26

Steel Dynamics, 4% 15dec2028, USD

0.51%

Zoetis, 2% 15may2030, USD

0.51%

Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD

0.50%

Archer Daniels Midland, 3.25% 27mar2030, USD

0.50%

AES Corp, 2.45% 15jan2031, USD

0.50%

Smith & Nephew, 2.032% 14oct2030, USD

0.50%

Royalty Pharma, 1.75% 2sep2027, USD

0.50%

Novartis AG, 2.2% 14aug2030, USD

0.50%

State Street, 3.031% 1nov2034, USD

0.50%

Goldman Sachs, 3.814% 23apr2029, USD

0.50%

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