AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
36.55
-0.03 (-0.08%)
At close: Oct 28, 2025, 4:00 PM EDT
36.55
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:15 PM EDT
EYEG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 14.63% |
| 2 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 9.95% |
| 3 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.76% |
| 4 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.54% |
| 5 | AAPL.2.85 08.05.61 | Apple Inc. 2.85% | 0.53% |
| 6 | AAPL.2.55 08.20.60 | Apple Inc. 2.55% | 0.52% |
| 7 | LLY.4.95 02.27.63 | Eli Lilly & Co. 4.95% | 0.52% |
| 8 | CSCO.5.35 02.26.64 | Cisco Systems, Inc. 5.35% | 0.52% |
| 9 | RJF.5.65 09.11.55 | Raymond James Finl 5.65% | 0.52% |
| 10 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.52% |
| 11 | HCSERV.5.875 06.15.54 144A | Health Care Service Corp A Mutual Legal Reserve Co. 5.875% | 0.52% |
| 12 | KVUE.5.05 03.22.53 | Kenvue Inc. 5.05% | 0.52% |
| 13 | TPR.5.1 03.11.30 | Tapestry Inc 5.1% | 0.52% |
| 14 | HD.5.875 12.16.36 | Home Depot Inc. 5.875% | 0.52% |
| 15 | HPE.4.4 09.25.27 | Hewlett Packard Enterprise Co. 4.4% | 0.52% |
| 16 | EIX.5.3 03.01.28 | Southern California Edison Company 5.3% | 0.51% |
| 17 | TPR.5.5 03.11.35 | Tapestry Inc 5.5% | 0.51% |
| 18 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | 0.51% |
| 19 | USB.V2.215 01.27.28 mtn | U.S. Bancorp. 2.215% | 0.51% |
| 20 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 0.51% |
| 21 | SYF.2.875 10.28.31 | Synchrony Financial 2.875% | 0.51% |
| 22 | ES.5.45 03.01.28 | Eversource Energy 5.45% | 0.51% |
| 23 | ES.5.95 02.01.29 | Eversource Energy 5.95% | 0.51% |
| 24 | SANUSA.V2.49 01.06.28 | Santander Holdings USA Inc. 2.49% | 0.51% |
| 25 | VTRS.4 06.22.50 | Viatris Inc 4% | 0.51% |
As of Oct 24, 2025