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
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 7.63% |
2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 6.43% |
3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.79% |
4 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.51% |
5 | CSLAU.5.417 04.03.54 144A | CSL Finance PLC 5.417% | 0.50% |
6 | TRGP.6.5 02.15.53 | Targa Resources Corp. 6.5% | 0.50% |
7 | UNH.5.375 04.15.54 | UnitedHealth Group Inc. 5.375% | 0.49% |
8 | FFHCN.6.35 03.22.54 | Fairfax Financial Holdings Limited 6.35% | 0.49% |
9 | FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | 0.49% |
10 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.49% |
11 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.49% |
12 | DKS.4.1 01.15.52 | Dick's Sporting Goods, Inc. 4.1% | 0.49% |
13 | HST.5.7 06.15.32 | Host Hotels & Resorts, L.P. 5.7% | 0.49% |
14 | SVELEV.1.8 02.10.31 144A | 7-Eleven Inc. 1.8% | 0.49% |
15 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.49% |
16 | MARS.5.65 05.01.45 144a | Mars Inc. 5.65% | 0.49% |
17 | ADI.1.7 10.01.28 | Analog Devices Inc. 1.7% | 0.49% |
18 | RELLN.5.25 03.27.35 | Relx Capital Inc. 5.25% | 0.49% |
19 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.49% |
20 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.49% |
21 | MMM.2.875 10.15.27 | 3M Company 2.875% | 0.49% |
22 | BNCN.4.7 09.20.47 | Brookfield Finance Inc. 4.7% | 0.49% |
23 | NXPI.2.65 02.15.32 | NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | 0.49% |
24 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.49% |
25 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.49% |
26 | JPM.V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | 0.49% |
27 | C.V5.827 02.13.35 | Citigroup Inc. 5.827% | 0.49% |
28 | NSHRLI.4.26 11.01.47 | Northwell Healthcare Inc. 4.26% | 0.49% |
29 | AMT.4.9 03.15.30 | American Tower Corporation 4.9% | 0.49% |
30 | MMM.3.375 03.01.29 MTN | 3M Company 3.375% | 0.49% |
31 | TD.4.693 09.15.27 MTN | The Toronto-Dominion Bank 4.693% | 0.48% |
32 | BAC.V2.551 02.04.28 MTN | Bank of America Corp. 2.551% | 0.48% |
33 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.48% |
34 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.48% |
35 | PRU.V5.7 09.15.48 | Prudential Financial, Inc. 5.7% | 0.48% |
36 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.48% |
37 | MS.V2.475 01.21.28 | Morgan Stanley 2.475% | 0.48% |
38 | CAH.3.41 06.15.27 | Cardinal Health, Inc. 3.41% | 0.48% |
39 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | 0.48% |
40 | PYPL.5.05 06.01.52 | Paypal Holdings Inc. 5.05% | 0.48% |
41 | HPQ.3 06.17.27 | HP Inc 3% | 0.48% |
42 | UAL.5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.875% | 0.48% |
43 | BNCN.5.968 03.04.54 | Brookfield Finance Inc. 5.968% | 0.48% |
44 | C.V3.887 01.10.28 | Citigroup Inc. 3.887% | 0.48% |
45 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 0.48% |
46 | TD.4.108 06.08.27 | The Toronto-Dominion Bank 4.108% | 0.48% |
47 | VMW.1.8 08.15.28 | VMware LLC 1.8% | 0.48% |
48 | EIX.5.3 03.01.28 | Southern California Edison Company 5.3% | 0.48% |
49 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.48% |
50 | KKR.5.125 06.01.44 144A | KKR Group Finance Company III LLC 5.125% | 0.48% |
As of Jun 26, 2025