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

What's in this fund

Sectors

As of May 23, 2025

Corporate Bonds81.40%

Government Bonds16.32%

Cash and Equivalents1.86%

Securitized Bonds0.42%

Top 10 Holdings (42.05% of total assets)

As of May 23, 2025

NameSymbol% Assets

2 Year Treasury Note Future June 25—13.55%

US Treasury Bond Future June 25—11.63%

Us 5yr Note (Cbt) Sep25 Xcbt 20250930—7.90%

Ultra 10 Year US Treasury Note Future June 25—2.59%

Ultra US Treasury Bond Future June 25—2.20%

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—1.38%

10 Year Treasury Note Future June 25—1.28%

Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%—0.51%

Prudential Financial, Inc. 5.7%—0.51%

FS KKR Capital Corp 3.125%—0.50%

EYEG Key Statistics

AUM

26.20M

AUM26.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.13

30-Day yield5.13

Average volume

7.11

Average volume7.11

High today

$34.89

High today$34.89

Low today

$34.87

Low today$34.87

Open price

$34.87

Open price$34.87

Volume

334.00

Volume334.00

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

View Prospectus and Reports