AB Active ETFs, Inc. AB Corporate Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EYEG and other ETFs, options, and stocks.About EYEG
EYEG is an actively managed fund that invests in USD-denominated, investment grade corporate bonds of any maturity or duration.
Index-Tracked
Index-Tracked
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings347
Number of holdings347
Inception DateDec 12, 2023
Inception DateDec 12, 2023
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds71.82%
Government Bonds26.95%
Cash and Equivalents0.89%
Securitized Bonds0.34%
Top 10 Holdings (76.45% of total assets)
As of April 15, 2024NameSymbol% Assets
Us Long Bond(Cbt) Jun24 Xcbt 20240618—19.06%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—17.90%
2 Year Treasury Note Future June 24—16.88%
Ultra 10 Year US Treasury Note Future June 24—8.75%
10 Year Treasury Note Future June 24—8.53%
Us Ultra Bond Cbt Jun24 Xcbt 20240618—3.01%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—0.75%
TotalEnergies Capital S.A. 5.638%—0.54%
Penske Truck Leasing Co., L.P. 1.2%—0.51%
Nissan Motor Acceptance Co LLC 1.85%—0.52%
EYEG Key Statistics
AUM24.26M
AUM24.26M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.13
30-Day yield5.13
Average volume2.03K
Average volume2.03K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$36.24
52 Week high$36.24
52 Week low$34.52
52 Week low$34.52
Expense ratio0.30
Expense ratio0.30