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
317
Number of holdings317
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of May 29, 2026
Government Bonds63.06%
Corporate Bonds36.08%
Cash and Equivalents0.72%
Securitized Bonds0.14%

Top 10 Holdings (368.16% of total assets)

As of May 29, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 20260930129.28%
10 Year Treasury Note Future Sept 26108.60%
2 Year Treasury Note Future Sept 2668.92%
Ultra 10 Year US Treasury Note Future Sept 2638.29%
Us Long Bond(Cbt) Sep26 Xcbt 2026092112.63%
Us Ultra Bond Cbt Sep26 Xcbt 202609218.28%
Alphabet Inc. 5.3%0.54%
Amazon.com, Inc. 3.25%0.54%
Amazon.com, Inc. 4.1%0.54%
Sysco Corporation 6.6%0.54%

EYEG Key Statistics

AUM
26.44M
AUM26.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
149.64
Average volume149.64
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$34.82
52 Week low$34.82
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock price is $35.05, with a market capitalization of 26.29M.

On 2026-06-09, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has reached 0, versus its average volume of 149.64.

Over the past 52 weeks, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has traded between a high of $36.63 and a low of $34.82.

Over the past 52 weeks, AB Active ETFs, Inc. AB Corporate Bond ETF(EYEG) stock has traded between a high of $36.63 and a low of $34.82.

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.