EYEG ETF

$34.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.30%
Dividend Yield (Current)
5.15%
Holdings
333
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+0.94%
1 Year+4.14%

Asset Allocation

Bonds: 98.17%
Other: 1.83%

Price Chart (6M)

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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%
-Us 10Yr Note (Cbt)Sep26 Xcbt 202609210.86%
-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)
5.15%
Frequency
Monthly
Latest Distribution
$0.14
Jul 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 333 positions across sectors including Financials, Other, Information Technology. Inception date: 2023-12-12.

EYEG performance shows a YTD return of 0.94%. The 1-year return is 4.14%. EYEG dividend yield stands at 5.15%, 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%), Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 (0.9%), Steel Dynamics Inc Sr Unsecured 12/28 4 4 (0.5%). View all EYEG holdings, sector breakdown, or dividend history.

EYEG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EYEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.94%
1 Year
+4.14%
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-Us 10Yr Note (Cbt)Sep26 Xcbt 20260921Other0.86%
5-Steel Dynamics Inc Sr Unsecured 12/28 4 4 Other0.51%
6ZTS 2 05/15/30Zoetis, Inc.Health Care0.51%
7ENBCN 6.2 11/15/30Enbridge Inc 6.2% 15Nov2030Energy0.50%
8ENELIM 6 10/07/39 14Enel Finance International Sa 6.0% 07-Oct-2039Utilities0.50%
9EPD V5.25 08/16/77 EEnterprise Products Operating Company Guar 08/77 VarEnergy0.50%
10EQIX 2.5 05/15/31Equinix Inc 2.5 05/15/2031Real Estate0.50%