Compare ETFs: EYEG
EYEG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EYEG | 2.01% | 6.69% | - | - | 4.55% |
Top 25 Holdings
| EYEG - AB Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 11.34% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 7.64% |
| 3 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.43% |
| 4 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.49% |
| 5 | FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | 0.49% |
| 6 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.49% |
| 7 | PRU.V5.7 09.15.48 | Prudential Financial, Inc. 5.7% | 0.49% |
| 8 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 0.49% |
| 9 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.49% |
| 10 | C.V5.827 02.13.35 | Citigroup Inc. 5.827% | 0.49% |
| 11 | JPM.V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | 0.49% |
| 12 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.49% |
| 13 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.49% |
| 14 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.49% |
| 15 | MMM.2.875 10.15.27 | 3M Company 2.875% | 0.49% |
| 16 | SPGI.2.45 03.01.27 | S&P Global Inc 2.45% | 0.49% |
| 17 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.49% |
| 18 | AMT.4.9 03.15.30 | American Tower Corporation 4.9% | 0.49% |
| 19 | MMM.3.375 03.01.29 MTN | 3M Company 3.375% | 0.49% |
| 20 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.49% |
| 21 | CAH.3.41 06.15.27 | Cardinal Health, Inc. 3.41% | 0.48% |
| 22 | RELLN.5.25 03.27.35 | Relx Capital Inc. 5.25% | 0.48% |
| 23 | MARS.5.65 05.01.45 144a | Mars Inc. 5.65% | 0.48% |
| 24 | TRGP.6.5 02.15.53 | Targa Resources Corp. 6.5% | 0.48% |
| 25 | HST.5.7 06.15.32 | Host Hotels & Resorts, L.P. 5.7% | 0.48% |
| View EYEG holdings | |||