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AB Corporate Bond ETF (EYEG) Holdings

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Top 50 EYEG Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A11.87%2,800,000
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A6.44%1,600,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.78%480,663
4Altria Group, Inc. 4.25%N/A0.50%165,000
5CSL Finance PLC 5.417%N/A0.50%143,000
6Dick's Sporting Goods, Inc. 4.1%N/A0.50%188,000
7Fairfax Financial Holdings Limited 6.35%N/A0.50%133,000
8FS KKR Capital Corp 3.125%N/A0.50%146,000
9Targa Resources Corp. 6.5%N/A0.50%132,000
10UnitedHealth Group Inc. 5.375%N/A0.50%145,000
113M Company 2.875%N/A0.49%136,000
123M Company 3.375%N/A0.49%136,000
137-Eleven Inc. 1.8%N/A0.49%157,000
14Altria Group, Inc. 3.4%N/A0.49%179,000
15American Tower Corporation 4.9%N/A0.49%130,000
16Analog Devices Inc. 1.7%N/A0.49%143,000
17Bank of America Corp. 2.551%N/A0.49%135,000
18Blackstone Secured Lending Fund 5.3%N/A0.49%134,000
19Brookfield Finance Inc. 4.7%N/A0.49%156,000
20Brookfield Finance Inc. 5.968%N/A0.49%131,000
21Cardinal Health, Inc. 3.41%N/A0.49%133,000
22Citigroup Inc. 3.07%N/A0.49%134,000
23Citigroup Inc. 5.827%N/A0.49%130,000
24Citigroup Inc. 6.174%N/A0.49%126,000
25Crown Castle Inc. 2.9%N/A0.49%136,000
26Goldman Sachs Group, Inc. 2.64%N/A0.49%135,000
27Honeywell International Inc. 1.1%N/A0.49%139,000
28Host Hotels & Resorts, L.P. 5.7%N/A0.49%131,000
29JPMorgan Chase & Co. 3.54%N/A0.49%134,000
30Mars Inc. 5.65%N/A0.49%133,000
31Morgan Stanley 2.475%N/A0.49%135,000
32Northwell Healthcare Inc. 4.26%N/A0.49%166,000
33NXP B V / NXP Funding LLC & NXP USA Inc 2.65%N/A0.49%152,000
34Paypal Holdings Inc. 5.05%N/A0.49%143,000
35Prudential Financial, Inc. 5.7%N/A0.49%130,000
36Relx Capital Inc. 5.25%N/A0.49%130,000
37Servicenow Inc 1.4%N/A0.49%154,000
38Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.49%131,000
39The Toronto-Dominion Bank 4.693%N/A0.49%130,000
40Wells Fargo & Co. 3.526%N/A0.49%134,000
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41Blue Owl Capital Corp. 5.95%N/A0.48%129,000
42Blue Owl Finance Llc 6.25%N/A0.48%126,000
43Citigroup Inc. 3.887%N/A0.48%131,000
44HP Inc 3%N/A0.48%134,000
45KKR Group Finance Company III LLC 5.125%N/A0.48%143,000
46Open Text Corp 6.9%N/A0.48%125,000
47Southern California Edison Company 5.3%N/A0.48%128,000
48The Toronto-Dominion Bank 4.108%N/A0.48%130,000
49United Airlines Pass Through Trust 2020-1A 5.875%N/A0.48%127,994
50VMware LLC 1.8%N/A0.48%140,000

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This page (NASDAQ:EYEG) was last updated on 7/20/2025 by MarketBeat.com Staff
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