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
406
Number of holdings406
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds78.74%
Government Bonds20.25%
Cash and Equivalents0.67%
Securitized Bonds0.34%

Top 10 Holdings (45.72% of total assets)

As of December 5, 2025
NameSymbol% Assets
Us Long Bond(Cbt) Mar26 Xcbt 2026032011.59%
2 Year Treasury Note Future Mar 2611.20%
Us 5yr Note (Cbt) Mar26 Xcbt 2026033110.56%
Us Ultra Bond Cbt Mar26 Xcbt 202603205.10%
10 Year Treasury Note Future Mar 263.23%
Ultra 10 Year US Treasury Note Future Mar 262.06%
Omnis Funding Trust 6.722%0.51%
S&P Global Inc 4.25%0.49%
Jefferies Financial Group Inc 6.2%0.49%
Synchrony Financial 2.875%0.49%

EYEG Key Statistics

AUM
26.92M
AUM26.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
2.06K
Average volume2.06K
High today
$35.95
High today$35.95
Low today
$35.85
Low today$35.85
Open price
$35.95
Open price$35.95
Volume
1.02K
Volume1.02K
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

As of today, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are valued at $35.85. The company's market cap stands at 26.89M.

As of 2025-12-09, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has fluctuated between $35.85 and $35.95. The current price stands at $35.85, placing the stock 0.0% above today's low and -0.3% off the high.

AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares are trading with a volume of 1.02K, against a daily average of 2.06K.

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 $33.92.

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 $33.92.

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.