AB Active ETFs, Inc. AB Corporate Bond ETF
EYEG
Closed
$35.31
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 26.25m in AUM and 325 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
$0.00
Volume
20.00
AUM
$26.44M
Prev. close
$35.31
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$34.82
52W Range
$36.10
What’s in the fund
322
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
103.26%
Ultra 10 Year US Treasury Note Future Sept 26
36.71%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
11.62%
Us Dollar
1.32%
Alphabet Inc. 5.3%
0.50%
Sysco Corporation 6.6%
0.49%
Amazon.com, Inc. 3.25%
0.49%
Amazon.com, Inc. 4.1%
0.49%
Dow Chemical Co. (The) 4.375%
0.49%
Others
-55.37%
Returns
Performance
_
Difference
_
AB Active ETFs, Inc. AB Corporate Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.43
Div. Yield
1.20%
Div. Growth YoY
51.64%
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