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
380
Number of holdings380
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of December 24, 2025
Corporate Bonds77.34%
Government Bonds21.35%
Cash and Equivalents0.98%
Securitized Bonds0.33%

Top 10 Holdings (50.93% of total assets)

As of December 24, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2612.83%
Us Long Bond(Cbt) Mar26 Xcbt 2026032010.88%
Us 5yr Note (Cbt) Mar26 Xcbt 2026033110.27%
Us Ultra Bond Cbt Mar26 Xcbt 202603206.44%
Ultra 10 Year US Treasury Note Future Mar 264.99%
10 Year Treasury Note Future Mar 263.26%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5870.76%
Omnis Funding Trust 6.722%0.52%
Servicenow Inc 1.4%0.49%
Health Care Service Corp A Mutual Legal Reserve Co. 2.2%0.49%

EYEG Key Statistics

AUM
26.97M
AUM26.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
12.24K
Average volume12.24K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$33.92
52 Week low$33.92
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are valued at $36.03. The company's market cap stands at 27.02M.

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock opened on 2025-12-29 at —. The price climbed to — and dipped to —.

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are trading with a volume of 0, against a daily average of 12.24K.

In the last year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares hit a 52-week high of $36.63 and a 52-week low of $33.92.

In the last year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares hit a 52-week high of $36.63 and a 52-week low of $33.92.

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.