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
311
Number of holdings311
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (25.03% of total assets)

As of October 22, 2026
NameSymbol% Assets
Us Long Bond(Cbt) Dec26 Xcbt 20261221—8.17%
2 Year Treasury Note Future Dec 26—5.16%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—3.07%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—2.69%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—2.37%
Ultra 10 Year US Treasury Note Future Dec 26—1.56%
Pfizer Investment Enterprises Pte Ltd. 5.34%—0.50%
Pfizer Investment Enterprises Pte Ltd. 5.3%—0.51%
Nike, Inc. 3.375%—0.50%
Bristol-Myers Squibb Company 4.625%—0.50%

EYEG Key Statistics

AUM
27.02M
AUM27.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.66
30-Day yield5.66
Average volume
5.24K
Average volume5.24K
High today
$33.75
High today$33.75
Low today
$33.75
Low today$33.75
Open price
$33.75
Open price$33.75
Volume
88.00
Volume88.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$33.24
52 Week low$33.24
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock is priced at $33.75, giving the company a market capitalization of 27M.

On 2026-10-25, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock moved within a range of $33.75 to $33.75. With shares now at $33.75, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has reached 88, versus its average volume of 5.24K.

The stock's 52-week range extends from a low of $33.24 to a high of $36.63.

The stock's 52-week range extends from a low of $33.24 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.