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AB Corporate Bond ETF (EYEG) Holdings List

AB Corporate Bond ETF logo
$35.18 -0.04 (-0.10%)
Closing price 07/2/2026 03:56 PM Eastern
Extended Trading
$35.18 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 164.23% 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 5yr Note (Cbt) Sep26 Xcbt 20260930N/A104.26%26,400,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A34.34%8,300,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A13.36%3,200,000
4Us DollarN/A1.34%360,842
5Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.13%304,733
6SBL Holdings Inc. 7.2%N/A0.49%143,000
7Merck & Co., Inc 5.7%N/A0.49%132,000
8Rio Tinto Alcan Inc. 6.125%N/A0.49%124,000
9Prudential Financial, Inc. 4.5%N/A0.49%134,000
10Amazon.com, Inc. 3.25%N/A0.49%213,000
11Synchrony Financial 2.875%N/A0.49%150,000
12Zoetis Inc. 2%N/A0.49%146,000
13HSBC Holdings PLC 6.5%N/A0.49%124,000
14Williams Companies Inc. (The) 2.6%N/A0.49%146,000
15Steel Dynamics, Inc. 4%N/A0.49%134,000
16Tennessee Gas Pipeline Company 2.9%N/A0.49%141,000
17Eli Lilly & Co. 4.95%N/A0.49%148,000
18AES Corp. 2.45%N/A0.49%148,000
19Adobe Inc 2.3%N/A0.49%143,000
20Eastern Energy Gas Holdings Llc 5.65%N/A0.49%138,000
21ERAC USA Finance LLC 4.9%N/A0.49%133,000
22Parker-Hannifin Corp. 4.25%N/A0.49%132,000
23Hewlett Packard Enterprise Co. 4.4%N/A0.49%132,000
24Exelon Corp. 4.05%N/A0.49%135,000
25Capital One Financial Corp. 2.359%N/A0.49%152,000

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This page (NASDAQ:EYEG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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