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EYEG

AB Corporate Bond ETF

USD

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Price alert · EYEG

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33.87 USD +0.21 +0.63%
As of Oct 30, 2026 Extended hours 33.86 -0.04%
Bid
33.88 × 2
Ask
33.89 × 2
33.85 Day range 33.87
33.27 52-week range 36.28
YTD
-5.30%
1 year
-6.58%
Open
33.85
Prev close
33.66
Mkt cap
27.08M
Vol
905
Avg vol
1.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
33.85
High
33.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 8, 2021
50-d avg
35.99
200-d avg
36.34

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Alliance Bernstein - AB Corporate Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.30%
Assets under management
$27.10M
NAV
33.88
Holdings
301
Inception
2023-12-12
Top 10 weight
23.42%

Top holdings

  1. US LONG BOND(CBT) DEC26 XCBT 20261221 10.05%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 6.89%
  3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.26%
  4. NET OTHER ASSETS 1.22%
  5. US DOLLAR 0.56%
  6. BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 0.49%
  7. BROWN FORMAN CORP SR UNSECURED 04/33 4.75 0.49%
  8. DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 0.49%
  9. COMCAST CORP COMPANY GUAR 04/40 3.75 0.49%
  10. CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 0.49%
  11. CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 0.49%
  12. CARLISLE COS INC SR UNSECURED 03/30 2.75 0.49%
  13. JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0.49%
  14. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 0.49%
  15. TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 0.49%
  16. MPLX LP SR UNSECURED 03/28 4 0.49%
  17. HESS CORP SR UNSECURED 01/40 6 0.49%
  18. INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 0.49%
  19. MORGAN STANLEY SUBORDINATED 09/36 VAR 0.49%
  20. NVIDIA CORP SR UNSECURED 04/60 3.7 0.49%
  21. SALESFORCE INC SR UNSECURED 03/56 6.55 0.49%
  22. NIKE INC SR UNSECURED 03/50 3.375 0.49%
  23. 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 0.49%
  24. HORMEL FOODS CORP SR UNSECURED 06/28 1.7 0.49%
  25. CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 0.49%

Country weights

  • United States 89.32%
  • Other 4.22%
  • Canada 2.52%
  • Singapore 1.46%
  • Luxembourg 1.45%
  • Australia 0.56%
  • United Kingdom 0.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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