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
431
Number of holdings431
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds78.49%
Government Bonds20.09%
Cash and Equivalents0.71%
Securitized Bonds0.71%

Top 10 Holdings (49.57% of total assets)

As of October 23, 2025
NameSymbol% Assets
Us Long Bond(Cbt) Dec25 Xcbt 2025121914.66%
2 Year Treasury Note Future Dec 2510.61%
Us 5yr Note (Cbt) Dec25 Xcbt 202512319.96%
Ultra 10 Year US Treasury Note Future Dec 254.65%
10 Year Treasury Note Future Dec 253.71%
Us Ultra Bond Cbt Dec25 Xcbt 202512193.57%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5870.82%
Omnis Funding Trust 6.722%0.54%
Apple Inc. 2.85%0.52%
Eli Lilly & Co. 4.95%0.53%

EYEG Key Statistics

AUM
27.32M
AUM27.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
10.90
Average volume10.90
High today
$36.49
High today$36.49
Low today
$36.49
Low today$36.49
Open price
$36.49
Open price$36.49
Volume
9.00
Volume9.00
52 Week high
$36.49
52 Week high$36.49
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.