EYEG ETF

EYEG ETF
$33.51
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.30%
Dividend Yield (Current)
5.12%
Holdings
325
Inception Date
Dec 12, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.31%
1 Year-2.92%

Asset Allocation

Bonds: 97.06%
Other: 2.94%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.77%
-Us 10Yr Note (Cbt)Dec26 Xcbt 202612210.84%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20360.50%
-Apollo Debt Solutions Bdc 144A 5.7 01/23/20310.50%
BK V4.706 02/01/34Bank Of Ny Mello 4.706 02/01/20340.50%
Top 10 Concentration: 7.61%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
11 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EYEG ETF Overview

EYEG ETF (AB Corporate Bond ETF) is managed by AllianceBernstein L.P. with $26.8M in net assets. EYEG expense ratio is 0.30%, holding 325 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-12-12.

EYEG performance shows a YTD return of -6.31%. The 1-year return is -2.92%. EYEG dividend yield stands at 5.12%, paid monthly.

EYEG top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.8%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 (0.8%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (0.5%), Apollo Debt Solutions Bdc 144A 5.7 01/23/2031 (0.5%), Bank Of Ny Mello 4.706 02/01/2034 (0.5%). Go to all EYEG holdings, EYEG sectors, or EYEG dividends.

EYEG can be compared against other funds. Use EYEG overlap to find shared positions, or EYEG vs another fund for a side-by-side view. EYEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.22%
YTD
-6.31%
1 Year
-2.92%
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.77%
2-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other0.84%
3ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.50%
4-Apollo Debt Solutions Bdc 144A 5.7 01/23/2031Other0.50%
5BK V4.706 02/01/34Bank Of Ny Mello 4.706 02/01/2034Financials0.50%
6BNS V5.13 02/14/31Bank Of Nova Scotia/The 5.13 02/14/2031Financials0.50%
7-Blue Owl Technology Finance Corp 6.5 10/15/2029Other0.50%
8CBG 5.95 08/15/34Cbre Services In 5.95 08/15/2034Real Estate0.50%
9EOG 5.35 01/15/36EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15 Energy0.50%
10HBAN 2.55 02/04/30Huntington Bancshares Inc 2.55 Feb 04, 2030Financials0.50%