AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.47
-0.04 (-0.11%)
Jun 27, 2025, 4:00 PM - Market closed

EYEG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aUs Long Bond(Cbt) Sep25 Xcbt 202509197.63%1,800,000
2n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509306.43%1,600,000
3n/aUltra 10 Year US Treasury Note Future Sept 253.79%900,000
4n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.51%408,639
5CSLAU.5.417 04.03.54 144ACSL Finance PLC 5.417%0.50%143,000
6TRGP.6.5 02.15.53Targa Resources Corp. 6.5%0.50%132,000
7UNH.5.375 04.15.54UnitedHealth Group Inc. 5.375%0.49%145,000
8FFHCN.6.35 03.22.54Fairfax Financial Holdings Limited 6.35%0.49%133,000
9FSK.3.125 10.12.28FS KKR Capital Corp 3.125%0.49%146,000
10NOW.1.4 09.01.30Servicenow Inc 1.4%0.49%154,000
11MO.4.25 08.09.42Altria Group, Inc. 4.25%0.49%165,000
12DKS.4.1 01.15.52Dick's Sporting Goods, Inc. 4.1%0.49%188,000
13HST.5.7 06.15.32Host Hotels & Resorts, L.P. 5.7%0.49%131,000
14SVELEV.1.8 02.10.31 144A7-Eleven Inc. 1.8%0.49%157,000
15BXSL.5.3 06.30.30Blackstone Secured Lending Fund 5.3%0.49%134,000
16MARS.5.65 05.01.45 144aMars Inc. 5.65%0.49%133,000
17ADI.1.7 10.01.28Analog Devices Inc. 1.7%0.49%143,000
18RELLN.5.25 03.27.35Relx Capital Inc. 5.25%0.49%130,000
19CCI.2.9 03.15.27Crown Castle Inc. 2.9%0.49%136,000
20HON.1.1 03.01.27Honeywell International Inc. 1.1%0.49%139,000
21MMM.2.875 10.15.273M Company 2.875%0.49%136,000
22BNCN.4.7 09.20.47Brookfield Finance Inc. 4.7%0.49%156,000
23NXPI.2.65 02.15.32NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.49%152,000
24WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.49%134,000
25MO.3.4 02.04.41Altria Group, Inc. 3.4%0.49%179,000
26JPM.V3.54 05.01.28JPMorgan Chase & Co. 3.54%0.49%134,000
27C.V5.827 02.13.35Citigroup Inc. 5.827%0.49%130,000
28NSHRLI.4.26 11.01.47Northwell Healthcare Inc. 4.26%0.49%166,000
29AMT.4.9 03.15.30American Tower Corporation 4.9%0.49%130,000
30MMM.3.375 03.01.29 MTN3M Company 3.375%0.49%136,000
31TD.4.693 09.15.27 MTNThe Toronto-Dominion Bank 4.693%0.48%130,000
32BAC.V2.551 02.04.28 MTNBank of America Corp. 2.551%0.48%135,000
33C.V6.174 05.25.34Citigroup Inc. 6.174%0.48%126,000
34DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.48%131,000
35PRU.V5.7 09.15.48Prudential Financial, Inc. 5.7%0.48%130,000
36GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.48%135,000
37MS.V2.475 01.21.28Morgan Stanley 2.475%0.48%135,000
38CAH.3.41 06.15.27Cardinal Health, Inc. 3.41%0.48%133,000
39C.V3.07 02.24.28 VARCitigroup Inc. 3.07%0.48%134,000
40PYPL.5.05 06.01.52Paypal Holdings Inc. 5.05%0.48%143,000
41HPQ.3 06.17.27HP Inc 3%0.48%134,000
42UAL.5.875 10.15.27 20-1United Airlines Pass Through Trust 2020-1A 5.875%0.48%127,994
43BNCN.5.968 03.04.54Brookfield Finance Inc. 5.968%0.48%131,000
44C.V3.887 01.10.28Citigroup Inc. 3.887%0.48%131,000
45OBDC.5.95 03.15.29Blue Owl Capital Corp. 5.95%0.48%129,000
46TD.4.108 06.08.27The Toronto-Dominion Bank 4.108%0.48%130,000
47VMW.1.8 08.15.28VMware LLC 1.8%0.48%140,000
48EIX.5.3 03.01.28Southern California Edison Company 5.3%0.48%128,000
49OTEXCN.6.9 12.01.27 144AOpen Text Corp 6.9%0.48%125,000
50KKR.5.125 06.01.44 144AKKR Group Finance Company III LLC 5.125%0.48%143,000
As of Jun 26, 2025
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