EYEG ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

$34.73

AUM$26M

TER0.30%

Holdings317

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EYEG ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

$34.73

AB Corporate Bond ETF

AUM$26M

TER0.30%

Holdings317

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

EYEG holds 7.7% of its assets in its 10 largest positions as of Jun 30, 2026. EYEG is AB Corporate Bond ETF.

Showing the top 10 of 317 holdings · as of Jun 30, 2026

Top 10 weight

7.68%

EYEG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Us dollar001/00/1900	1.58%	1.6%	409,220	-	-
2	—	10345856.Srdsq 4.72 2027-07-18	1.28%	2.9%	-	-	-
3	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	0.94%	3.8%	242,996	-	-
4	Debt	Detroit Mich City Sch Dist	0.86%	4.7%	-24,500,000	-	-
5	Debt	Steel Dynamics Inc Sr Unsecured 12/28 4 4	0.51%	5.2%	134,000	-	-
6	—	Zoetis Inc 2 May 15, 2030Health Care · Pharmaceuticals	0.51%	5.7%	146,000	Health Care	Pharmaceuticals
7	Debt	Hsbc HoldingsFinancials · Banks	0.50%	6.2%	124,000	Financials	Banks
8	—	Hps Corporate Lending Fund 5.45% Jan 14, 2028Financials · Diversified Financial Services	0.50%	6.7%	130,000	Financials	Diversified Financial Services
9	HPE	Hewlett Packard Enterprise Co 4.4% 25Sep2027Info Tech · Tech Hardware	0.50%	7.2%	129,000	Info Tech	Tech Hardware
10	Debt	Trane Technologies LuxFinancials · Diversified Financial Services	0.50%	7.7%	133,000	Financials	Diversified Financial Services
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Themes in the top 10

Interest RatesPharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessGlobal BankingLending & CreditDigital BankingMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInflation Protection

EYEG ETF Top Holdings

EYEG holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by us dollar001/00/1900 at 1.6%, 10345856.Srdsq 4.72 2027-07-18 at 1.3%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.9%.

EYEG portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 31.5%.

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	-	us dollar001/00/1900	Other	1.58%
2	-	10345856.Srdsq 4.72 2027-07-18	Other	1.28%
3	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	Other	0.94%
4	-	Detroit Mich City Sch Dist 5.25% 05/01/2032	Other	0.86%
5	-	Steel Dynamics Inc Sr Unsecured 12/28 4 4	Other	0.51%
6	ZTS 2 05/15/30	Zoetis Inc 2 May 15, 2030	Health Care	0.51%
7	HSBC 6.5 09/15/37 **	Hsbc Holdings 6.5 09/15/2037	Financials	0.50%
8	HLEND 5.45 01/14/28	Hps Corporate Lending Fund 5.45% Jan 14, 2028	Financials	0.50%
9	HPE 4.4 09/25/27	Hewlett Packard Enterprise Co 4.4% 25Sep2027	Information Technology	0.50%
10	TT 3.8 03/21/29	Trane Technologies Lux 3.8 03/21/2029	Financials	0.50%

EYEG ETF top 10 holdings are 7.7% of the fund as of Jun 30, 2026

EYEG ETF Top Holdings

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Holdings Distribution