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AB Corporate Bond ETF EYEG

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Price alert · EYEG

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33.71 USD +0.01 (+0.01%)

At closeNov 3, 2026, 4:00 PM EST

33.71 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

33.71 Day range 33.71
33.24 52-week range 36.46
YTD
-5.76%
1 year
-6.20%

Alliance Bernstein - AB Corporate Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.30%
Assets under management
$27.03M
NAV
33.79
Holdings
301
Inception
2023-12-12
Top 10 weight
25.38%

Top holdings

  1. US LONG BOND(CBT) DEC26 XCBT 20261221 10.20%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 8.14%
  3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.97%
  4. US DOLLAR 1.11%
  5. BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 0.50%
  6. BROWN FORMAN CORP SR UNSECURED 04/33 4.75 0.49%
  7. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 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. INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 0.49%
  11. CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 0.49%
  12. CARLISLE COS INC SR UNSECURED 03/30 2.75 0.49%
  13. TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 0.49%
  14. CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 0.49%
  15. HESS CORP SR UNSECURED 01/40 6 0.49%
  16. MORGAN STANLEY SUBORDINATED 09/36 VAR 0.49%
  17. JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0.49%
  18. SALESFORCE INC SR UNSECURED 03/56 6.55 0.49%
  19. MPLX LP SR UNSECURED 03/28 4 0.49%
  20. CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 0.49%
  21. 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 0.49%
  22. TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 0.49%
  23. VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 0.49%
  24. ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 0.49%
  25. HORMEL FOODS CORP SR UNSECURED 06/28 1.7 0.49%

Sector weights

  • Corporate 82.12%
  • Government 14.91%
  • Cash & Others 2.98%

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 2026-11-04