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.SymbolName WeightShares
1n/aUs Long Bond(Cbt) Dec25 Xcbt 2025121914.63%3,400,000
2n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512319.95%2,500,000
3n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5870.76%209,565
4RGA.6.722 05.15.55Omnis Funding Trust 6.722%0.54%138,000
5AAPL.2.85 08.05.61Apple Inc. 2.85%0.53%232,000
6AAPL.2.55 08.20.60Apple Inc. 2.55%0.52%242,000
7LLY.4.95 02.27.63Eli Lilly & Co. 4.95%0.52%153,000
8CSCO.5.35 02.26.64Cisco Systems, Inc. 5.35%0.52%144,000
9RJF.5.65 09.11.55Raymond James Finl 5.65%0.52%143,000
10BATSLN.5.85 08.15.45Reynolds American Inc. 5.85%0.52%142,000
11HCSERV.5.875 06.15.54 144AHealth Care Service Corp A Mutual Legal Reserve Co. 5.875%0.52%142,000
12KVUE.5.05 03.22.53Kenvue Inc. 5.05%0.52%152,000
13TPR.5.1 03.11.30Tapestry Inc 5.1%0.52%138,000
14HD.5.875 12.16.36Home Depot Inc. 5.875%0.52%129,000
15HPE.4.4 09.25.27Hewlett Packard Enterprise Co. 4.4%0.52%141,000
16EIX.5.3 03.01.28Southern California Edison Company 5.3%0.51%139,000
17TPR.5.5 03.11.35Tapestry Inc 5.5%0.51%138,000
18ABBV.4.8 03.15.29AbbVie Inc. 4.8%0.51%138,000
19USB.V2.215 01.27.28 mtnU.S. Bancorp. 2.215%0.51%145,000
20PRU.V4.5 09.15.47Prudential Financial, Inc. 4.5%0.51%143,000
21SYF.2.875 10.28.31Synchrony Financial 2.875%0.51%158,000
22ES.5.45 03.01.28Eversource Energy 5.45%0.51%137,000
23ES.5.95 02.01.29Eversource Energy 5.95%0.51%134,000
24SANUSA.V2.49 01.06.28Santander Holdings USA Inc. 2.49%0.51%144,000
25VTRS.4 06.22.50Viatris Inc 4%0.51%204,000
Showing 25 of 432 holdings
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As of Oct 24, 2025