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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/A9.11%2,300,000
2Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A8.06%1,900,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.43%673,010
4Ultra 10 Year US Treasury Note Future Dec 25N/A2.09%500,000
5Omnis Funding Trust 6.722%N/A0.54%138,000
6Altria Group, Inc. 3.4%N/A0.50%176,000
77-Eleven Inc. 1.8%N/A0.49%155,000
8Altria Group, Inc. 4.25%N/A0.49%160,000
9Autodesk Inc 2.4%N/A0.49%151,000
10Autodesk Inc 2.85%N/A0.49%142,000
11Brighthouse Financial Inc. 4.7%N/A0.49%173,000
12Centene Corp. 3%N/A0.49%151,000
13Centene Corp. 3.375%N/A0.49%146,000
14Citigroup Inc. 6.174%N/A0.49%126,000
15Cox Communications, Inc. 5.8%N/A0.49%146,000
16Dick's Sporting Goods, Inc. 4.1%N/A0.49%181,000
17Eli Lilly & Co. 4.95%N/A0.49%146,000
18Ford Motor Company 4.75%N/A0.49%169,000
19Ford Motor Company 5.291%N/A0.49%159,000
20Oaktree Strategic Credit Fund 6.19%N/A0.49%132,000
21PacifiCorp. 4.125%N/A0.49%171,000
22PacifiCorp. 4.15%N/A0.49%172,000
23S&P Global Inc 1.25%N/A0.49%154,000
24Servicenow Inc 1.4%N/A0.49%154,000
25Targa Resources Corp. 6.5%N/A0.49%127,000

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This page (NASDAQ:EYEG) was last updated on 10/8/2025 by MarketBeat.com Staff
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