Compare ETFs: EYEG
EYEG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EYEG | 0.33% | 6.16% | - | - | 5.74% |
Top 25 Holdings
| EYEG - AB Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 87.81% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 24.24% |
| 3 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 13.33% |
| 4 | n/a | Us Dollar | 1.16% |
| 5 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.62% |
| 6 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.56% |
| 7 | STT.V3.031 11.01.34 | State Street Corp. 3.031% | 0.52% |
| 8 | HCSERV.2.2 06.01.30 144A | Health Care Service Corp A Mutual Legal Reserve Co. 2.2% | 0.52% |
| 9 | LOW.1.3 04.15.28 | Lowes Companies, Inc. 1.3% | 0.52% |
| 10 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.52% |
| 11 | STOAU.5.75 11.13.35 144A | Santos Finance Ltd. 5.75% | 0.52% |
| 12 | EIX.5.45 06.01.31 | Southern California Edison Company 5.45% | 0.52% |
| 13 | STT.V2.203 02.07.28 | State Street Corp. 2.203% | 0.52% |
| 14 | PSX.2.15 12.15.30 | Phillips 66 2.15% | 0.52% |
| 15 | TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | 0.52% |
| 16 | VTRS.4 06.22.50 | Viatris Inc 4% | 0.52% |
| 17 | ADI.2.1 10.01.31 | Analog Devices Inc. 2.1% | 0.52% |
| 18 | SYF.2.875 10.28.31 | Synchrony Financial 2.875% | 0.52% |
| 19 | KDP.2.25 03.15.31 31* | Keurig Dr Pepper Inc 2.25% | 0.52% |
| 20 | RDSALN.6.375 12.15.38 144A | Shell Finance US Inc. 6.375% | 0.52% |
| 21 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.52% |
| 22 | OKE.6.85 10.15.37 | Oneok Partners Lp 6.85% | 0.52% |
| 23 | RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | 0.52% |
| 24 | CRHID.4.4 02.09.31 | CRH America Finance, Inc. 4.4% | 0.52% |
| 25 | MFCCN.4.986 12.11.35 | Manulife Financial Corporation 4.986% | 0.52% |
| View EYEG holdings | |||