AB Corporate Bond ETF (EYEG) Holdings List

$34.56 -0.01 (-0.03%)

Closing price 07/31/2026 04:10 PM Eastern

Extended Trading

$34.56 0.00 (0.00%)

As of 07/31/2026 04:10 PM Eastern

What stocks does EYEG hold?

The AB Corporate Bond ETF (EYEG) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, Ultra 10 Year US Treasury Note Future Sept 26, and Us Long Bond(Cbt) Sep26 Xcbt 20260921. The top 25 EYEG holdings ordered by weight make up 173.10% of the total fund. EYEG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete EYEG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EYEG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	112.52%	27,100,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	34.49%	8,000,000
3	Us Long Bond(Cbt) Sep26 Xcbt 20260921	N/A	13.24%	3,100,000
4	Us Dollar	N/A	1.55%	397,705
5	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	1.09%	277,899
6	Steel Dynamics, Inc. 4%	N/A	0.52%	134,000
7	Zoetis Inc. 2%	N/A	0.51%	146,000
8	Archer-Daniels-Midland Co. 3.25%	N/A	0.51%	138,000
9	Oaktree Strategic Credit Fund 6.19%	N/A	0.51%	132,000
10	AES Corp. 2.45%	N/A	0.51%	148,000
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11	Smith & Nephew PLC 2.032%	N/A	0.51%	148,000
12	Royalty Pharma PLC 1.75%	N/A	0.51%	135,000
13	Novartis Capital Corporation 2.2%	N/A	0.51%	144,000
14	Broadridge Financial Solutions Inc. 2.9%	N/A	0.51%	140,000
15	State Street Corp. 3.031%	N/A	0.51%	140,000
16	Goldman Sachs Group, Inc. 3.814%	N/A	0.51%	133,000
17	Biogen Inc 2.25%	N/A	0.51%	144,000
18	Enbridge Inc. 6.2%	N/A	0.51%	125,000
19	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	N/A	0.51%	129,000
20	Canadian Imperial Bank of Commerce 4.243%	N/A	0.51%	131,000
21	Nutrien Ltd 4.9%	N/A	0.51%	130,000
22	The Bank of New York Mellon Corp. 6.317%	N/A	0.51%	126,000
23	ERAC USA Finance LLC 4.9%	N/A	0.51%	133,000
24	Salesforce Inc. 1.95%	N/A	0.51%	151,000
25	Schlumberger Holdings Corporation 2.65%	N/A	0.51%	141,000

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This page (NASDAQ:EYEG) was last updated on 8/3/2026 by MarketBeat.com Staff.

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AB Corporate Bond ETF (EYEG) Holdings List

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AB Corporate Bond ETF (EYEG) Holdings List

What stocks does EYEG hold?

Top 25 EYEG Holdings

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