AB Active ETFs, Inc. AB Corporate Bond ETF

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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
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
435
Number of holdings435
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds83.05%
Government Bonds14.02%
Cash and Equivalents2.51%
Securitized Bonds0.42%

Top 10 Holdings (34.64% of total assets)

As of July 10, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 2510.02%
Us 5yr Note (Cbt) Sep25 Xcbt 202509308.86%
Ultra 10 Year US Treasury Note Future Sept 255.05%
Us Ultra Bond Cbt Sep25 Xcbt 202509193.06%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.65%
Us Long Bond(Cbt) Sep25 Xcbt 202509192.12%
10 Year Treasury Note Future Sept 251.24%
Oaktree Strategic Credit Fund 6.19%0.58%
Cox Communications, Inc. 5.8%0.53%
Viatris Inc 4%0.53%

EYEG Key Statistics

AUM
26.39M
AUM26.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
24.00
Average volume24.00
High today
$35.22
High today$35.22
Low today
$35.22
Low today$35.22
Open price
$35.22
Open price$35.22
Volume
4.00
Volume4.00
52 Week high
$37.24
52 Week high$37.24
52 Week low
$33.92
52 Week low$33.92
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.