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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
316
Number of holdings316
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of July 23, 2026
Government Bonds61.44%
Corporate Bonds37.44%
Cash & Equivalents0.98%
Securitized Bonds0.14%

Top 10 Holdings (322.71% of total assets)

As of July 23, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 20260930112.23%
10 Year Treasury Note Future Sept 26103.54%
2 Year Treasury Note Future Sept 2649.79%
Ultra 10 Year US Treasury Note Future Sept 2634.42%
Us Long Bond(Cbt) Sep26 Xcbt 2026092113.27%
Us Ultra Bond Cbt Sep26 Xcbt 202609216.97%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5870.95%
Steel Dynamics, Inc. 4%0.51%
Zoetis Inc. 2%0.52%
Royalty Pharma PLC 1.75%0.51%

EYEG Key Statistics

AUM
25.91M
AUM25.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
269.55
Average volume269.55
High today
$34.61
High today$34.61
Low today
$34.57
Low today$34.57
Open price
$34.61
Open price$34.61
Volume
592.00
Volume592.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$34.54
52 Week low$34.54
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock is priced at $34.57, giving the company a market capitalization of 25.93M.

On 2026-07-25, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock moved within a range of $34.57 to $34.61. With shares now at $34.57, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 592, compared to an average daily volume of 269.55.

The stock's 52-week range extends from a low of $34.54 to a high of $36.63.

The stock's 52-week range extends from a low of $34.54 to a high of $36.63.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.