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AB Corporate Bond ETF (EYEG) Holdings List

AB Corporate Bond ETF logo
$33.39 -0.07 (-0.21%)
As of 10/9/2026 11:57 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does EYEG hold?

The AB Corporate Bond ETF (EYEG) has 312 holdings, with Us Long Bond(Cbt) Dec26 Xcbt 20261221, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, and Citizens Financial Group Inc 5.841% among its largest positions. The top 25 EYEG holdings ordered by weight make up 22.95% 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

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Dec26 Xcbt 20261221N/A9.33%2,400,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.52%405,458
3Citizens Financial Group Inc 5.841%N/A0.53%142,000
4Citigroup Inc. 2.52%N/A0.53%167,000
5Macquarie Group Ltd. 2.871%N/A0.53%165,000
6Us DollarN/A0.53%141,605
7Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.53%142,500
8Glencore Funding LLC 2.625%N/A0.53%164,000
9Pacific Gas and Electric Company 4.55%N/A0.53%148,000
10Morgan Stanley 2.484%N/A0.53%169,000
11Pacific Gas and Electric Company 5.05%N/A0.53%149,000
12State Street Corp. 4.164%N/A0.53%153,000
13Baker Hughes Holdings LLC 5.125%N/A0.53%157,000
14MPLX LP 4.5%N/A0.53%165,000
15Enterprise Products Operating LLC 5.95%N/A0.53%144,000
16Targa Resources Corp. 5.55%N/A0.53%147,000
17Franklin Templeton Inc. 5.5%N/A0.52%149,000
18AT&T Inc 5.25%N/A0.52%153,000
19Hess Corporation 6%N/A0.52%142,000
20U.S. Bancorp. 4.967%N/A0.52%148,000
21Pacific Gas and Electric Company 5.7%N/A0.52%147,000
22TransCanada Pipelines Limited 7.625%N/A0.52%127,000
23Quanta Services, Inc. 2.9%N/A0.52%155,000
24Verizon Communications Inc. 4.812%N/A0.52%162,000
25PNC Financial Services Group Inc. 4.626%N/A0.52%150,000

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MarketBeat tracks AB Corporate Bond ETF holdings and portfolio composition, last updated on 9/30/2026.
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