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Alliance Bernstein - AB Corporate Bond (EYEG) ETF Holdings & Analysis

ETFOther

$33.79-0.27%
1-year price historyRange $33.27 – $36.55
52-week range$33.79
$33.24$36.55

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What EYEG does

This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.

Fund profile

Category
Other
AUM
$27.03M
Holdings
10
52-week high
$36.55
52-week low
$33.24

Top holdings

Top 1028%
HoldingWeight
US LONG BOND(CBT) DEC26 XCBT 202612217.79%
US 2YR NOTE (CBT) DEC26 XCBT 202612316.26%
US 10YR NOTE (CBT)DEC26 XCBT 202612215.32%
US 10YR ULTRA FUT DEC26 XCBT 202612213.00%
US ULTRA BOND CBT DEC26 XCBT 202612212.13%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5872.03%
US DOLLAR0.52%
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.1250.38%
NVIDIA CORP SR UNSECURED 04/60 3.70.38%
SALESFORCE INC SR UNSECURED 03/56 6.550.38%

Geographic allocation

United States94.26%
Other5.74%

PortView Portfolio Insights

PortView analyzes how EYEG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EYEG track?
EYEG is the Alliance Bernstein - AB Corporate Bond ETF, a Other ETF.
What is the expense ratio of EYEG?
Expense ratio data for EYEG is shown on the page when available from our data provider.
What are the largest holdings in EYEG?
Top holdings include US LONG BOND(CBT) DEC26 XCBT 20261221, US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 10YR NOTE (CBT)DEC26 XCBT 20261221, US 10YR ULTRA FUT DEC26 XCBT 20261221, US ULTRA BOND CBT DEC26 XCBT 20261221.
How can PortView analyze EYEG overlap with other ETFs?
PortView computes the holdings overlap between EYEG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.