EYEG ETF

EYEG ETF
$34.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.30%
Dividend Yield (Current)
4.99%
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: 98.01%
Other: 1.99%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5871.36%
-Net Other Assets1.28%
-us dollar001/00/19000.70%
-Us 10Yr Note (Cbt)Dec26 Xcbt 202612210.62%
GOOGL 5.3 05/15/65Alphabet Inc 5.3 05/15/20650.53%
Top 10 Concentration: 7.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $1.71

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 $27.4M 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 4.99%, paid monthly.

EYEG top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (1.4%), Net Other Assets (1.3%), us dollar001/00/1900 (0.7%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 (0.6%), Alphabet Inc 5.3 05/15/2065 (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 (7.0% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.36%
2-Net Other AssetsOther1.28%
3-us dollar001/00/1900Other0.70%
4-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other0.62%
5GOOGL 5.3 05/15/65Alphabet Inc 5.3 05/15/2065Communication Services0.53%
6HBAN 2.55 02/04/30Huntington Bancshares Inc 2.55 Feb 04, 2030Financials0.53%
7WSTP 6.82 11/17/33Westpac Banking Corp 6.82 2033-11-17Financials0.52%
8VZ 4.272 01/15/36Verizon Communications Inc 4.272% 01/15/2036Communication Services0.50%
9ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples0.50%
10BK V4.706 02/01/34Bank Of Ny Mello 4.706 02/01/2034Financials0.50%