AB Active ETFs, Inc. AB Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EYEG and other ETFs, options, and stocks.

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
451
Number of holdings451
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of July 30, 2025
Corporate Bonds82.40%
Government Bonds15.64%
Cash and Equivalents1.57%
Securitized Bonds0.39%

Top 10 Holdings (39.31% of total assets)

As of July 30, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 259.34%
Us 5yr Note (Cbt) Sep25 Xcbt 202509308.14%
Us Long Bond(Cbt) Sep25 Xcbt 202509196.01%
Us Ultra Bond Cbt Sep25 Xcbt 202509195.73%
Ultra 10 Year US Treasury Note Future Sept 254.25%
10 Year Treasury Note Future Sept 252.51%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.67%
Oaktree Strategic Credit Fund 6.19%0.59%
Ford Motor Company 5.291%0.53%
Omnis Funding Trust 6.722%0.54%

EYEG Key Statistics

AUM
26.64M
AUM26.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
140.80
Average volume140.80
High today
$35.67
High today$35.67
Low today
$35.55
Low today$35.55
Open price
$35.55
Open price$35.55
Volume
855.00
Volume855.00
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.