EYEG ETF

EYEG ETF
$34.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.30%
Dividend Yield (Current)
5.02%
Holdings
317
Inception Date
Dec 12, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.90%
1 Year+2.06%

Asset Allocation

Bonds: 98.17%
Other: 1.83%
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Top Holdings

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TickerNameWeight
-us dollar001/00/19001.58%
-10345856.Srdsq 4.72 2027-07-181.28%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.94%
-Detroit Mich City Sch Dist 5.25% 05/01/20320.86%
-Steel Dynamics Inc Sr Unsecured 12/28 4 4 0.51%
Top 10 Concentration: 7.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EYEG ETF Overview

EYEG ETF (AB Corporate Bond ETF) is managed by AllianceBernstein L.P. with $26.0M in net assets. EYEG expense ratio is 0.30%, holding 317 positions across sectors including Financials, Information Technology, Energy. Inception date: 2023-12-12.

EYEG performance shows a YTD return of -0.90%. The 1-year return is 2.06%. EYEG dividend yield stands at 5.02%, paid monthly.

EYEG top holdings include us dollar001/00/1900 (1.6%), 10345856.Srdsq 4.72 2027-07-18 (1.3%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (0.9%), Detroit Mich City Sch Dist 5.25% 05/01/2032 (0.9%), Steel Dynamics Inc Sr Unsecured 12/28 4 4 (0.5%). Go to all EYEG holdings, EYEG sectors, or EYEG dividends.

EYEG can be compared against other funds. Use EYEG overlap to find shared positions, or EYEG vs another fund for a side-by-side view. EYEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
-0.90%
1 Year
+2.06%
3 Year
N/A

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other1.58%
2-10345856.Srdsq 4.72 2027-07-18Other1.28%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.94%
4-Detroit Mich City Sch Dist 5.25% 05/01/2032Other0.86%
5-Steel Dynamics Inc Sr Unsecured 12/28 4 4 Other0.51%
6ZTS 2 05/15/30Zoetis Inc 2 May 15, 2030Health Care0.51%
7HSBC 6.5 09/15/37 **Hsbc Holdings 6.5 09/15/2037Financials0.50%
8HLEND 5.45 01/14/28Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials0.50%
9HPE 4.4 09/25/27Hewlett Packard Enterprise Co 4.4% 25Sep2027Information Technology0.50%
10TT 3.8 03/21/29Trane Technologies Lux 3.8 03/21/2029Financials0.50%