AB Active ETFs, Inc. AB Corporate Bond ETF
EYEG
Closed
$34.57
Closed
-(-)
At close
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About
EYEG was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 25.91m in AUM and 310 holdings. EYEG is an actively managed fund that invests in USD-denominated, investment grade corporate bonds of any maturity or duration.
Company
AB Funds
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US00039J8633
Website
Key stats
Open
$34.68
Volume
420.00
AUM
$25.95M
Prev. close
$34.58
Expense ratio
0.30%
P/E
0.00
$34.57
Day’s Range
$34.68
$34.54
52W Range
$36.10
What’s in the fund
316
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
112.24%
Ultra 10 Year US Treasury Note Future Sept 26
34.56%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
13.37%
Us Dollar
1.59%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
1.02%
Steel Dynamics, Inc. 4%
0.51%
Zoetis Inc. 2%
0.51%
AES Corp. 2.45%
0.51%
Archer-Daniels-Midland Co. 3.25%
0.51%
Others
-64.82%
Returns
Performance
_
Difference
_
AB Active ETFs, Inc. AB Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.39%
Div. Growth YoY
-68.06%
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