EYEG

$35.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.30%
Dividend Yield (Current)
4.95%
Holdings
471
Inception Date
Dec 12, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 98.31%
Cash: 0.17%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets1.09%
RGA 6.722 05/15/55Omnis Fun 6.722% 05/15/550.54%
AAPL 2.85 08/05/61Apple Inc 2.85% 08/05/610.51%
SPGI 4.25 05/01/29S&P Global Inc 2029-05-010.51%
STT V2.203 02/07/28State Street Corp 2.2% Feb 07, 20280.50%
Top 10 Concentration: 5.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.44%
YTD
+6.37%
1 Year
+6.37%
3 Year
+12.60%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther1.09%
2RGA 6.722 05/15/55Omnis Fun 6.722% 05/15/55Financials0.54%
3AAPL 2.85 08/05/61Apple Inc 2.85% 08/05/61Information Technology0.51%
4SPGI 4.25 05/01/29S&P Global Inc 2029-05-01Financials0.51%
5STT V2.203 02/07/28State Street Corp 2.2% Feb 07, 2028Financials0.50%
6JEF 6.2 04/14/34Jefferies Fin Gr 6.2% 04/14/34Financials0.50%
7AAPL 2.55 08/20/60Apple Inc 2.55 Aug 20, 2060Information Technology0.50%
8OKE 6.85 10/15/37Oneok Partners LpEnergy0.50%
9NOW 1.4 09/01/30Servicenow Inc 1.4 Sep 01, 2030Information Technology0.50%
10LLY 4.95 02/27/63Eli Lilly & Co 4.95 02/27/2063Health Care0.50%