Compare ETFs: EYEG
EYEG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EYEG | 0.06% | 8.68% | - | - | 5.80% |
Top 25 Holdings
| EYEG - AB Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 10.73% |
| 2 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 10.50% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 5.84% |
| 4 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.53% |
| 5 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.49% |
| 6 | CNC.3 10.15.30 | Centene Corp. 3% | 0.49% |
| 7 | STT.V3.031 11.01.34 | State Street Corp. 3.031% | 0.49% |
| 8 | HCSERV.2.2 06.01.30 144A | Health Care Service Corp A Mutual Legal Reserve Co. 2.2% | 0.49% |
| 9 | ADM.3.25 03.27.30 | Archer-Daniels-Midland Co. 3.25% | 0.49% |
| 10 | LRCX.4 03.15.29 | Lam Research Corporation 4% | 0.49% |
| 11 | LOW.1.3 04.15.28 | Lowes Companies, Inc. 1.3% | 0.49% |
| 12 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.49% |
| 13 | HPE.4.4 09.25.27 | Hewlett Packard Enterprise Co. 4.4% | 0.49% |
| 14 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.49% |
| 15 | PSX.5.875 05.01.42 | Phillips 66 5.875% | 0.49% |
| 16 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 0.49% |
| 17 | STT.V2.203 02.07.28 | State Street Corp. 2.203% | 0.49% |
| 18 | SYF.2.875 10.28.31 | Synchrony Financial 2.875% | 0.49% |
| 19 | BNS.V4.932 02.14.29 | Bank of Nova Scotia 4.932% | 0.49% |
| 20 | EIX.5.45 06.01.31 | Southern California Edison Company 5.45% | 0.49% |
| 21 | ES.5.45 03.01.28 | Eversource Energy 5.45% | 0.49% |
| 22 | CMI.5.15 02.20.34 | Cummins Inc. 5.15% | 0.49% |
| 23 | KVUE.5.1 03.22.43 | Kenvue Inc. 5.1% | 0.49% |
| 24 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.49% |
| 25 | CRHID.4.4 02.09.31 | CRH America Finance, Inc. 4.4% | 0.49% |
| View EYEG holdings | |||