AB Corporate Bond ETFEYEG
Type
ETF
Peer group
Taxable bond
Net assets
$27.0M
Expense ratio
0.30%
1-year return
+1.5%
3 years, a year
—
5 years, a year
—
12-month yield
5.09%
Holdings
340
What it aims to do.
The Funds investment objective is to maximize total return through current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 1.30% |
| Omnis Funding Trust | 0.53% |
| LOW Lowe's Cos Inc | 0.50% |
| HON Honeywell International | 0.50% |
| KDP Keurig Dr Pepper Inc | 0.50% |
| Health Care Service Corp | 0.50% |
| LLY Eli Lilly & Co | 0.50% |
| META Meta Platforms Inc | 0.50% |
| BR Broadridge Financial Sol | 0.50% |
| TRGP Targa Resources Corp | 0.50% |
More on EYEG.
- EYEG overview
- EYEG holdings
- EYEG risk
- EYEG costs
- EYEG money in and out
- EYEG share classes
- Compare EYEG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.