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AB Corporate Bond ETF (EYEG) Holdings List

AB Corporate Bond ETF logo
$35.24 +0.11 (+0.31%)
Closing price 12:39 PM Eastern
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$35.24 +0.00 (+0.00%)
As of 04:10 PM Eastern
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What stocks does EYEG hold?

The AB Corporate Bond ETF (EYEG) top stock holdings include 5 Year Treasury Note Future June 26, Ultra 10 Year US Treasury Note Future June 26, and US Treasury Bond Future June 26. The top 25 EYEG holdings ordered by weight make up 204.12% 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
15 Year Treasury Note Future June 26N/A137.94%31,700,000
2Ultra 10 Year US Treasury Note Future June 26N/A40.63%8,900,000
3US Treasury Bond Future June 26N/A12.83%2,800,000
4Us DollarN/A1.48%368,943
5Omnis Funding Trust 6.722%N/A0.57%138,000
6Royalty Pharma PLC 1.75%N/A0.54%139,000
7Targa Resources Corp. 4.35%N/A0.54%134,000
8Keurig Dr Pepper Inc 2.25%N/A0.54%150,000
9Lowes Companies, Inc. 1.3%N/A0.54%141,000
10NextEra Energy Capital Holdings Inc 4.85%N/A0.54%132,000
11Sysco Corporation 6.6%N/A0.54%126,000
12CRH America Finance, Inc. 4.4%N/A0.54%134,000
13Williams Companies Inc. (The) 2.6%N/A0.53%146,000
14Northrop Grumman Corporation 3.25%N/A0.53%135,000
15Humana Inc. 3.7%N/A0.53%136,000
16Oneok Inc. 4.25%N/A0.53%133,000
17Caterpillar Inc 2.6%N/A0.53%141,000
18General Motors Company 6.8%N/A0.53%129,000
19Sempra 3.4%N/A0.53%135,000
20Archer-Daniels-Midland Co. 3.25%N/A0.53%138,000
21Tennessee Gas Pipeline Company 2.9%N/A0.53%141,000
22Enterprise Products Operating LLC 5.25%N/A0.53%133,000
23Verizon Communications Inc. 5.25%N/A0.53%132,000
24Exelon Corp. 4.05%N/A0.53%135,000
25Adobe Inc 2.3%N/A0.53%143,000

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