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
329
Number of holdings329
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of March 26, 2026
Government Bonds50.72%
Corporate Bonds48.01%
Cash and Equivalents1.07%
Securitized Bonds0.20%

Top 10 Holdings (202.07% of total assets)

As of March 26, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2665.68%
10 Year Treasury Note Future June 2656.58%
2 Year Treasury Note Future June 2633.33%
Ultra 10 Year US Treasury Note Future June 2622.79%
US Treasury Bond Future June 2612.25%
Ultra US Treasury Bond Future June 268.67%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.15%
Heineken N.V. 3.5%0.54%
Citigroup Inc. 3.668%0.54%
Eli Lilly & Co. 4.95%0.54%

EYEG Key Statistics

AUM
26.19M
AUM26.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
13.50
Average volume13.50
High today
$34.94
High today$34.94
Low today
$34.94
Low today$34.94
Open price
$34.94
Open price$34.94
Volume
56.00
Volume56.00
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

With a market cap of 26.21M, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) trades at $34.94.

As of 2026-03-29, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has fluctuated between $34.94 and $34.94. The current price stands at $34.94, placing the stock 0.0% above today's low and 0.0% off the high.

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are trading with a volume of 56, against a daily average of 13.5.

During the past year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock moved between $33.92 at its lowest and $36.63 at its peak.

During the past year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock moved between $33.92 at its lowest and $36.63 at its peak.

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.