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
450
Number of holdings450
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of April 23, 2025
Corporate Bonds81.15%
Government Bonds16.77%
Cash and Equivalents1.67%
Securitized Bonds0.41%

Top 10 Holdings (42.13% of total assets)

As of April 23, 2025
NameSymbol% Assets
US Treasury Bond Future June 2512.17%
2 Year Treasury Note Future June 2511.84%
5 Year Treasury Note Future June 257.82%
Ultra 10 Year US Treasury Note Future June 254.29%
Ultra US Treasury Bond Future June 251.80%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.34%
10 Year Treasury Note Future June 251.26%
Honeywell International Inc. 1.1%0.54%
S&P Global Inc 2.45%0.54%
Servicenow Inc 1.4%0.53%

EYEG Key Statistics

AUM
26.22M
AUM26.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
451.40
Average volume451.40
High today
$35.18
High today$35.18
Low today
$35.18
Low today$35.18
Open price
$35.18
Open price$35.18
Volume
6.00
Volume6.00
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.