EYEG ETF

EYEG ETF
$33.53
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EYEG holds 6.7% of its assets in its 10 largest positions as of Oct 15, 2026. EYEG is AB Corporate Bond ETF.

Showing the top 10 of 301 holdings · as of Oct 15, 2026
Top 10 weight
6.72%
EYEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
1.59%		1.6%426,430$426.4K--
2—Net Other Assets
1.13%		2.7%-$302.5K--
3DebtEdison International
0.50%		3.2%135,000$133.5K--
4—Senior Housing 4.75 2/28Materials · Chemicals
0.50%		3.7%138,000$134.2KMaterialsChemicals
5DebtEnterprise Products OperEnergy · Oil & Gas
0.50%		4.2%136,000$132.8KEnergyOil & Gas
6DebtFortune BrandsIndustrials · Building Products
0.50%		4.7%142,000$133.1KIndustrialsBuilding Products
7DebtGlencore Funding LlcMaterials · Metals & Mining
0.50%		5.2%155,000$133.7KMaterialsMetals & Mining
8DebtHumana Inc Sr Unsecured 03/29 3.7Financials · Insurance
0.50%		5.7%139,000$133.3KFinancialsInsurance
9
HBAN
Huntington Bancshares Inc 2.55 Feb 04, 2030Financials · Banks
0.50%		6.2%147,000$133.0KFinancialsBanks
10—Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029Financials · Diversified Financial Services
0.50%		6.7%138,000$133.4KFinancialsDiversified Financial Services
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Themes in the top 10
SemiconductorsInfrastructureEnergy SecuritySupply ChainInterest RatesEnergy TransitionCritical MineralsClean EnergyClimate SolutionsEnvironmental SolutionsHealth InsuranceManaged CareAging PopulationHealth & WellnessDigital Banking

EYEG ETF Top Holdings

EYEG holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 1.6%, NET OTHER ASSETS at 1.1%, Edison International 5 05/05/2028 5 2028-05-05 at 0.5%.

EYEG portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 25.1%.

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

Compare EYEG

EYEG vs SPYEYEG vs QQQEYEG vs VOOEYEG vs VTIEYEG vs IVVEYEG vs SCHDEYEG vs VYMEYEG vs VXUS
Showing 10 of 301 holdingsTop 10 Weight: 6.72%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.59%
2-NET OTHER ASSETSOther1.13%
3-Edison International 5 05/05/2028 5 2028-05-05Other0.50%
4ENTG 4.75 04/15/29 1Senior Housing 4.75 2/28Materials0.50%
5EPD 5.95 02/01/41Enterprise Products Oper 5.95% 2/1/2041Energy0.50%
6FBINUS 3.25 09/15/29Fortune Brands 3.25% 09/15/29Industrials0.50%
7GLENLN 2.625 09/23/3Glencore Funding Llc 2.63 09/23/2031Materials0.50%
8HUM 3.7 03/23/29Humana Inc Sr Unsecured 03/29 3.7Financials0.50%
9HBAN 2.55 02/04/30Huntington Bancshares Inc 2.55 Feb 04, 2030Financials0.50%
10TT 3.8 03/21/29Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029Financials0.50%
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Holdings Distribution

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