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
438
Number of holdings438
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds81.66%
Government Bonds16.28%
Cash and Equivalents1.67%
Securitized Bonds0.39%

Top 10 Holdings (40.50% of total assets)

As of July 16, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 2510.20%
Us 5yr Note (Cbt) Sep25 Xcbt 202509308.59%
Us Long Bond(Cbt) Sep25 Xcbt 202509196.36%
Us Ultra Bond Cbt Sep25 Xcbt 202509195.65%
Ultra 10 Year US Treasury Note Future Sept 254.24%
10 Year Treasury Note Future Sept 252.10%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.72%
Oaktree Strategic Credit Fund 6.19%0.58%
Centene Corp. 3.375%0.53%
Cox Communications, Inc. 5.8%0.53%

EYEG Key Statistics

AUM
26.38M
AUM26.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
28.78
Average volume28.78
High today
$35.29
High today$35.29
Low today
$35.29
Low today$35.29
Open price
$35.29
Open price$35.29
Volume
102.00
Volume102.00
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.