EYEG ETF

$33.45

AUM$27M

TER0.30%

Holdings325

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EYEG ETF

$33.45

AB Corporate Bond ETF

AUM$27M

TER0.30%

Holdings325

See how much of EYEG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EYEG holds 7.6% of its assets in its 10 largest positions as of Sep 14, 2026. EYEG is AB Corporate Bond ETF.

Showing the top 10 of 325 holdings · as of Sep 14, 2026

Top 10 weight

7.61%

EYEG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.77%	2.8%	755,150	$755.1K	-	-
2	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	0.84%	3.6%	-23,500,000	$-24935704	-	-
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.50%	4.1%	145,000	$135.1K	Cons. Staples	Beverages
4	Debt	Apollo Debt Solutions Bd	0.50%	4.6%	140,000	$135.0K	-	-
5	Debt	Bank Of Ny MelloFinancials · Capital Markets	0.50%	5.1%	142,000	$135.5K	Financials	Capital Markets
6	Debt	Bank Of Nova Scotia/TheFinancials · Banks	0.50%	5.6%	137,000	$135.8K	Financials	Banks
7	Debt	Blue Owl Technology Finance Corp	0.50%	6.1%	138,000	$136.0K	-	-
8	Debt	Cbre Services InReal Estate · Real Estate Management	0.50%	6.6%	135,000	$135.6K	Real Estate	Real Estate Management
9	—	Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas	0.50%	7.1%	139,000	$135.6K	Energy	Oil & Gas
10	HBAN	Huntington Bancshares Inc 2.55 Feb 04, 2030Financials · Banks	0.50%	7.6%	150,000	$136.5K	Financials	Banks
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Themes in the top 10

Consumer SpendingInflation ProtectionSupply ChainMillennials & Gen ZAging PopulationDigital BankingAsset ManagementGlobal BankingMarket InfrastructurePaymentsLending & CreditRegulatory TechnologyTelecom InfrastructureEnergy SecurityEnergy Transition

EYEG ETF Top Holdings

EYEG holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.8%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 at 0.8%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 0.5%.

EYEG portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 29.0%.

EYEG sectors provide a detailed breakdown. EYEG overlap shows how holdings compare to other funds in your portfolio.

Compare EYEG

EYEG vs SPY EYEG vs QQQ EYEG vs VOO EYEG vs VTI EYEG vs IVV EYEG vs SCHD EYEG vs VYM EYEG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	Other	2.77%
2	-	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	Other	0.84%
3	ABIBB 4.7 02/01/36 *	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	Consumer Staples	0.50%
4	-	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	Other	0.50%
5	BK V4.706 02/01/34	Bank Of Ny Mello 4.706 02/01/2034	Financials	0.50%
6	BNS V5.13 02/14/31	Bank Of Nova Scotia/The 5.13 02/14/2031	Financials	0.50%
7	-	Blue Owl Technology Finance Corp 6.5 10/15/2029	Other	0.50%
8	CBG 5.95 08/15/34	Cbre Services In 5.95 08/15/2034	Real Estate	0.50%
9	EOG 5.35 01/15/36	Eog Resources Inc 5.35% Jan 15, 2036	Energy	0.50%
10	HBAN 2.55 02/04/30	Huntington Bancshares Inc 2.55 Feb 04, 2030	Financials	0.50%

EYEG ETF

EYEG ETF Top Holdings

Compare EYEG

Holdings Distribution