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
313
Number of holdings313
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of September 4, 2026
Government Bonds56.28%
Corporate Bonds43.00%
Cash & Equivalents0.56%
Securitized Bonds0.16%

Top 10 Holdings (256.63% of total assets)

As of September 4, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 2692.50%
Us 5yr Note (Cbt) Dec26 Xcbt 2026123188.92%
2 Year Treasury Note Future Dec 2632.30%
Ultra 10 Year US Treasury Note Future Dec 2628.41%
Us Long Bond(Cbt) Dec26 Xcbt 2026122110.35%
Us Ultra Bond Cbt Dec26 Xcbt 202612212.01%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5870.62%
Lam Research Corporation 1.9%0.51%
Pioneer Natural Resources Company 2.15%0.50%
VMware LLC 2.2%0.51%

EYEG Key Statistics

AUM
27.49M
AUM27.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.15
30-Day yield5.15
Average volume
614.52
Average volume614.52
High today
$34.38
High today$34.38
Low today
$34.38
Low today$34.38
Open price
$34.38
Open price$34.38
Volume
17.00
Volume17.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$34.31
52 Week low$34.31
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are valued at $34.38. The company's market cap stands at 27.5M.

On 2026-09-08, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock traded between a low of $34.38 and a high of $34.38. Shares are currently priced at $34.38, which is 0.0% above the low and 0.0% below the high.

The AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG)'s current trading volume is 17, compared to an average daily volume of 614.52.

In the last year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares hit a 52-week high of $36.63 and a 52-week low of $34.31.

In the last year, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares hit a 52-week high of $36.63 and a 52-week low of $34.31.

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.