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
312
Number of holdings312
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (253.82% of total assets)

As of September 23, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—92.32%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—89.50%
2 Year Treasury Note Future Dec 26—32.70%
Ultra 10 Year US Treasury Note Future Dec 26—26.28%
Us Long Bond(Cbt) Dec26 Xcbt 20261221—9.51%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—1.10%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—0.80%
Citigroup Inc. 2.52%—0.54%
Citizens Financial Group Inc 5.841%—0.53%
MPLX LP 4.5%—0.54%

EYEG Key Statistics

AUM
26.94M
AUM26.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.20
30-Day yield5.20
Average volume
272.39
Average volume272.39
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
$33.64
52 Week low$33.64
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 $33.65. The company's market cap stands at 26.92M.

On 2026-09-25, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock opened at —, reached a high of —, and a low of —.

The AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG)'s current trading volume is 0, compared to an average daily volume of 272.39.

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 $33.64.

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 $33.64.

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.