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
341
Number of holdings341
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of February 26, 2026
Government Bonds51.14%
Corporate Bonds47.72%
Cash and Equivalents0.94%
Securitized Bonds0.20%

Top 10 Holdings (201.60% of total assets)

As of February 26, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2668.90%
10 Year Treasury Note Future June 2659.19%
2 Year Treasury Note Future June 2631.08%
Ultra 10 Year US Treasury Note Future June 2618.96%
US Treasury Bond Future June 2613.25%
Ultra US Treasury Bond Future June 267.45%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.26%
Omnis Funding Trust 6.722%0.52%
Lowes Companies, Inc. 1.3%0.50%
Honeywell International Inc. 1.1%0.49%

EYEG Key Statistics

AUM
27.03M
AUM27.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
22.30
Average volume22.30
High today
$35.76
High today$35.76
Low today
$35.76
Low today$35.76
Open price
$35.76
Open price$35.76
Volume
8.00
Volume8.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$33.92
52 Week low$33.92
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 26.82M, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) trades at $35.76.

As of 2026-03-03, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has fluctuated between $35.76 and $35.76. The current price stands at $35.76, placing the stock 0.0% above today's low and 0.0% off the high.

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are trading with a volume of 8, against a daily average of 22.3.

During the past year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock moved between $33.92 at its lowest and $36.63 at its peak.

During the past year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock moved between $33.92 at its lowest and $36.63 at its peak.

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.