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AB Corporate Bond ETF (EYEG) Holdings

AB Corporate Bond ETF logo

Top 25 EYEG Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A9.18%2,300,000
2Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A7.95%1,900,000
3Ultra 10 Year US Treasury Note Future Dec 25N/A4.18%1,000,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.48%404,922
5Oneok Inc. 6.25%N/A0.57%158,000
6Belrose Funding Trust II 6.792%N/A0.53%139,000
7Omnis Funding Trust 6.722%N/A0.52%138,000
87-Eleven Inc. 1.8%N/A0.49%155,000
9Altria Group, Inc. 3.4%N/A0.49%176,000
10Analog Devices Inc. 1.7%N/A0.49%143,000
11Blackstone Secured Lending Fund 5.3%N/A0.49%134,000
12Brighthouse Financial Inc. 4.7%N/A0.49%178,000
13Centene Corp. 3%N/A0.49%151,000
14Centene Corp. 3.375%N/A0.49%146,000
15Ford Motor Company 4.75%N/A0.49%172,000
16Ford Motor Company 5.291%N/A0.49%163,000
17Gilead Sciences Inc. 1.2%N/A0.49%142,000
18Nucor Corporation 4.3%N/A0.49%133,000
19Oaktree Strategic Credit Fund 6.19%N/A0.49%132,000
20Oracle Corp. 2.8%N/A0.49%136,000
21Oracle Corp. 3.25%N/A0.49%136,000
22Servicenow Inc 1.4%N/A0.49%154,000
23State Street Corp. 2.203%N/A0.49%137,000
24State Street Corp. 3.031%N/A0.49%143,000
25Viatris Inc 4%N/A0.49%201,000

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This page (NASDAQ:EYEG) was last updated on 9/3/2025 by MarketBeat.com Staff
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