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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
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$35.23
1M perf.
+0.68%
1M flows
N/A
AuM
€23M
TER
0.3%
Rating
Not rated
ESG Consensus®
EYEG
$35.23
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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EYEG
$35.24
+1.54%
US Corporate IG Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +1.54% | +4.98%  | N/A | N/A | -0.04% | +1.23% | +0.60%  | |
| 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
6/12/2026
$35.24
1D NAV change
-0.06%
Dividend policy
No. of holdings
324
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.54% | +4.98% | 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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Exposure
Countries
USA
101.51%
Canada
1.28%
Other
3.21%
Sectors
Banks
15.37%
Pharmaceutical preparation and biotechnology
8.55%
Power
7.22%
Financial markets
5.73%
Pipelines
4.89%
It services and computer programming
4.52%
Insurance and reinsurance
2.82%
Food and beverage production
2.77%
Unavailable
15.73%
Other
32.40%
Diversification
Total weight of top 15 holdings out of 324
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.38B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.53B |
EMOP | AB Emerging Markets Opportunities ETF | €1.85B |
ILOW | AB International Low Volatility Equity ETF | €1.53B |
YEAR | AB Ultra Short Income ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
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 June 12, 2026.
How has EYEG performed lately?
Based on data from June 12, 2026, EYEG returned 0.68% over the past month, 1.54% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for EYEG?
As of June 12, 2026, EYEG recorded net flows of +€110 year-to-date.
Does EYEG distribute dividends?
EYEG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.93%.
What are the main country or region exposures of EYEG?
As of April 30, 2026, EYEG has significant geographic allocations in USA and Canada.
In which sector or theme does EYEG invest in?
As of April 30, 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 April 30, 2026, EYEG holds 324 positions in its portfolio, with 8.22% of assets concentrated in its top 15 holdings.
What are the main positions in EYEG?
As of April 30, 2026, EYEG top three holdings include US68218WAA27, Royalty Pharma, 1.75% 2sep2027, USD and US87612GAR20.
What is the base currency of EYEG?
The base currency of EYEG is USD.
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