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
454
Number of holdings454
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds82.62%
Government Bonds15.51%
Cash and Equivalents1.45%
Securitized Bonds0.42%

Top 10 Holdings (35.97% of total assets)

As of June 26, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 259.98%
Us Long Bond(Cbt) Sep25 Xcbt 202509197.63%
Us 5yr Note (Cbt) Sep25 Xcbt 202509306.44%
Ultra 10 Year US Treasury Note Future Sept 253.79%
Us Ultra Bond Cbt Sep25 Xcbt 202509193.49%
10 Year Treasury Note Future Sept 251.65%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.51%
CSL Finance PLC 5.417%0.49%
Targa Resources Corp. 6.5%0.50%
UnitedHealth Group Inc. 5.375%0.49%

EYEG Key Statistics

AUM
26.58M
AUM26.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.10
30-Day yield5.10
Average volume
13.56
Average volume13.56
High today
$35.65
High today$35.65
Low today
$35.65
Low today$35.65
Open price
$35.65
Open price$35.65
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.