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.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512318.99%2,300,000
2n/aUs Long Bond(Cbt) Dec25 Xcbt 202512197.95%1,900,000
3n/aUltra 10 Year US Treasury Note Future Dec 252.48%600,000
4n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.10%585,713
5RGA.6.722 05.15.55Omnis Funding Trust 6.722%0.53%138,000
6MO.3.4 02.04.41Altria Group, Inc. 3.4%0.49%176,000
7F.4.75 01.15.43Ford Motor Company 4.75%0.49%169,000
8DKS.4.1 01.15.52Dick's Sporting Goods, Inc. 4.1%0.49%181,000
9CNC.3 10.15.30Centene Corp. 3%0.48%151,000
10LLY.4.95 02.27.63Eli Lilly & Co. 4.95%0.48%146,000
11MO.4.25 08.09.42Altria Group, Inc. 4.25%0.48%160,000
12NOW.1.4 09.01.30Servicenow Inc 1.4%0.48%154,000
13F.5.291 12.08.46Ford Motor Company 5.291%0.48%159,000
14OAKSCF.6.19 07.15.30 144AOaktree Strategic Credit Fund 6.19%0.48%132,000
15TRGP.6.5 02.15.53Targa Resources Corp. 6.5%0.48%127,000
16SVELEV.1.8 02.10.31 144A7-Eleven Inc. 1.8%0.48%155,000
17GILD.1.2 10.01.27Gilead Sciences Inc. 1.2%0.48%142,000
18CNC.3.375 02.15.30Centene Corp. 3.375%0.48%146,000
19ADSK.2.4 12.15.31Autodesk Inc 2.4%0.48%151,000
20SPGI.1.25 08.15.30S&P Global Inc 1.25%0.48%154,000
21ADSK.2.85 01.15.30Autodesk Inc 2.85%0.48%142,000
22C.V6.174 05.25.34Citigroup Inc. 6.174%0.48%126,000
23STT.V3.031 11.01.34State Street Corp. 3.031%0.48%143,000
24COR.3.45 12.15.27Cencora Inc 3.45%0.48%136,000
25VTRS.4 06.22.50Viatris Inc 4%0.48%196,000
Showing 25 of 462 holdings
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As of Oct 3, 2025