AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
36.14
+0.05 (0.14%)
Oct 7, 2025, 4:00 PM EDT - Market closed
EYEG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 8.99% |
2 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 7.95% |
3 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 2.48% |
4 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.10% |
5 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.53% |
6 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.49% |
7 | F.4.75 01.15.43 | Ford Motor Company 4.75% | 0.49% |
8 | DKS.4.1 01.15.52 | Dick's Sporting Goods, Inc. 4.1% | 0.49% |
9 | CNC.3 10.15.30 | Centene Corp. 3% | 0.48% |
10 | LLY.4.95 02.27.63 | Eli Lilly & Co. 4.95% | 0.48% |
11 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.48% |
12 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.48% |
13 | F.5.291 12.08.46 | Ford Motor Company 5.291% | 0.48% |
14 | OAKSCF.6.19 07.15.30 144A | Oaktree Strategic Credit Fund 6.19% | 0.48% |
15 | TRGP.6.5 02.15.53 | Targa Resources Corp. 6.5% | 0.48% |
16 | SVELEV.1.8 02.10.31 144A | 7-Eleven Inc. 1.8% | 0.48% |
17 | GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 0.48% |
18 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.48% |
19 | ADSK.2.4 12.15.31 | Autodesk Inc 2.4% | 0.48% |
20 | SPGI.1.25 08.15.30 | S&P Global Inc 1.25% | 0.48% |
21 | ADSK.2.85 01.15.30 | Autodesk Inc 2.85% | 0.48% |
22 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.48% |
23 | STT.V3.031 11.01.34 | State Street Corp. 3.031% | 0.48% |
24 | COR.3.45 12.15.27 | Cencora Inc 3.45% | 0.48% |
25 | VTRS.4 06.22.50 | Viatris Inc 4% | 0.48% |
As of Oct 3, 2025