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
355
Number of holdings355
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds71.96%
Government Bonds26.21%
Cash and Equivalents1.49%
Securitized Bonds0.34%

Top 10 Holdings (73.32% of total assets)

As of May 1, 2024
NameSymbol% Assets
Us Long Bond(Cbt) Jun24 Xcbt 2024061818.04%
Us 5yr Note (Cbt) Jun24 Xcbt 2024062817.38%
2 Year Treasury Note Future June 2416.76%
Ultra 10 Year US Treasury Note Future June 248.70%
10 Year Treasury Note Future June 247.14%
Us Ultra Bond Cbt Jun24 Xcbt 202406182.50%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.23%
TotalEnergies Capital S.A. 5.638%0.54%
Penske Truck Leasing Co., L.P. 1.2%0.52%
Nissan Motor Acceptance Co LLC 1.85%0.51%

EYEG Key Statistics

AUM
24.33M
AUM24.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.13
30-Day yield5.13
Average volume
1.91K
Average volume1.91K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.24
52 Week high$36.24
52 Week low
$34.52
52 Week low$34.52
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.