EYEG ETF

EYEG ETF
$33.45
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.30%
Dividend Yield (Current)
4.99%
Holdings
325
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-0.58%
1 Year+1.48%

Asset Allocation

Bonds: 97.06%
Other: 2.94%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.77%
-Us 10Yr Note (Cbt)Dec26 Xcbt 202612210.84%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20360.50%
-Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-230.50%
BK V4.706 02/01/34Bank Of Ny Mello 4.706 02/01/20340.50%
Top 10 Concentration: 7.61%Report Date: Sep 14, 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
11 payments
Total: $1.58

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 $26.8M in net assets. EYEG expense ratio is 0.30%, holding 325 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-12-12.

EYEG performance shows a YTD return of -0.58%. The 1-year return is 1.48%. EYEG dividend yield stands at 4.99%, paid monthly.

EYEG top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.8%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 (0.8%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (0.5%), Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 (0.5%), Bank Of Ny Mello 4.706 02/01/2034 (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
+0.04%
YTD
-0.58%
1 Year
+1.48%
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.77%
2-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other0.84%
3ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.50%
4-Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23Other0.50%
5BK V4.706 02/01/34Bank Of Ny Mello 4.706 02/01/2034Financials0.50%
6BNS V5.13 02/14/31Bank Of Nova Scotia/The 5.13 02/14/2031Financials0.50%
7-Blue Owl Technology Finance Corp 6.5 10/15/2029Other0.50%
8CBG 5.95 08/15/34Cbre Services In 5.95 08/15/2034Real Estate0.50%
9EOG 5.35 01/15/36Eog Resources Inc 5.35% Jan 15, 2036Energy0.50%
10HBAN 2.55 02/04/30Huntington Bancshares Inc 2.55 Feb 04, 2030Financials0.50%