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AB Corporate Bond ETF (EYEG) Holdings

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Top 50 EYEG Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future June 25N/A12.27%2,800,000
25 Year Treasury Note Future June 25N/A7.76%1,900,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.85%493,458
4American Tower Corporation 4.9%N/A0.53%140,000
5Cardinal Health, Inc. 3.41%N/A0.53%143,000
6Gilead Sciences Inc. 1.2%N/A0.53%151,000
7Honeywell International Inc. 1.1%N/A0.53%150,000
8S&P Global Inc 2.45%N/A0.53%146,000
9Servicenow Inc 1.4%N/A0.53%166,000
103M Company 2.875%N/A0.52%144,000
11Cencora Inc 3.45%N/A0.52%143,000
12Citigroup Inc. 5.827%N/A0.52%139,000
13Crown Castle Inc. 2.9%N/A0.52%143,000
14Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.52%140,000
15Altria Group, Inc. 4.25%N/A0.51%172,000
16Blackstone Secured Lending Fund 5.3%N/A0.51%141,000
17Citigroup Inc. 6.174%N/A0.51%134,000
18Discover Financial Services Inc. 7.964%N/A0.51%118,000
19FS KKR Capital Corp 3.125%N/A0.51%151,000
20Open Text Corp 6.9%N/A0.51%133,000
21Prudential Financial, Inc. 5.7%N/A0.51%137,000
22Blue Owl Capital Corp. 5.95%N/A0.50%135,000
23Mars Inc. 5.65%N/A0.50%133,000
24Relx Capital Inc. 5.25%N/A0.50%133,000
25Targa Resources Corp. 6.5%N/A0.50%132,000
26Altria Group, Inc. 3.4%N/A0.49%181,000
27JPMorgan Chase & Co. 3.54%N/A0.49%134,000
28Southern California Edison Company 5.3%N/A0.49%128,000
29United Airlines Pass Through Trust 2020-1A 5.875%N/A0.49%127,994
30Wells Fargo & Co. 3.526%N/A0.49%134,000
31Blue Owl Credit Income Corp. 5.8%N/A0.48%130,000
32Blue Owl Credit Income Corp. 6.6%N/A0.48%126,000
33Blue Owl Finance Llc 6.25%N/A0.48%126,000
34Constellation Energy Generation LLC 6.25%N/A0.48%124,000
35International Business Machines Corporation 1.95%N/A0.48%145,000
36KKR Group Finance Company III LLC 5.125%N/A0.48%143,000
37Paypal Holdings Inc. 5.05%N/A0.48%143,000
387-Eleven Inc. 1.8%N/A0.47%150,000
39ENEL Finance International N.V. 6%N/A0.47%124,000
40Flex Intermediate Holdco LLC 3.363%N/A0.47%142,000
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41Ford Motor Company 5.291%N/A0.47%157,000
42HSBC Holdings PLC 6.5%N/A0.47%121,000
43Pacific Gas and Electric Company 3.75%N/A0.47%129,000
443M Company 3.375%N/A0.46%128,000
45CBRE Services Inc 5.95%N/A0.46%119,000
46JPMorgan Chase & Co. 2.956%N/A0.46%136,000
47Leidos Inc 4.375%N/A0.46%127,000
48Morgan Stanley 1.593%N/A0.46%127,000
49Pacific Gas and Electric Company 3.3%N/A0.46%129,000
50WEA Finance LLC 3.5%N/A0.46%131,000

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This page (NASDAQ:EYEG) was last updated on 5/3/2025 by MarketBeat.com Staff
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