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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.

$33.88

-$0.045 (-0.13%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$33.85$33.95

52W price range

$32.99$36.26

YTD Perf.

-1.74%

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.67%

Technology

13.77%

Energy

11.23%

Telecommunications

9.32%

Healthcare

7.20%

Consumer Non-Cyclicals

6.16%

Utilities

4.56%

Industrials

3.67%

Business Services

3.41%

Unavailable

6.33%

Other

5.68%

Latest EYEG news

No content available for this fund

FAQ about EYEG

EYEG is an actively managed ETF that invests in the US Corporate IG Bonds segment.

EYEG carries a total expense ratio (TER) of 0.3%.

EYEG was introduced to the market on December 13, 2023.

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

EYEG oversees €24M in assets as of October 29, 2026.

EYEG follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.05%.

As of September 30, 2026, EYEG has significant geographic allocations in USA, Canada and Switzerland.

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

As of September 30, 2026, EYEG holds 294 positions in its portfolio, with 7.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EYEG top three holdings include Macquarie, 2.871% 14jan2033, USD (2021-A7), Humana Inc., 3.7% 23mar2029, USD and Delta Air Lines, 4.75% 20oct2028, USD.

The base currency of EYEG is USD.

Top 10 holdings

Data as of 09/30/26

Macquarie, 2.871% 14jan2033, USD (2021-A7)

0.53%

Humana Inc., 3.7% 23mar2029, USD

0.53%

Delta Air Lines, 4.75% 20oct2028, USD

0.53%

Sutter Health, 2.294% 15aug2030, USD

0.53%

Pfizer, 4.45% 19may2028, USD

0.53%

Kimberly-Clark, 3.2% 25apr2029, USD

0.53%

Dollar Tree, 4.2% 15may2028, USD

0.53%

AbbVie, 4.8% 15mar2029, USD

0.53%

Archer Daniels Midland, 3.25% 27mar2030, USD

0.53%

Fortune Brands Innovations, 3.25% 15sep2029, USD

0.53%

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