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AB Corporate Bond ETF (EYEG) Holdings List

AB Corporate Bond ETF logo
$34.56 +0.07 (+0.20%)
Closing price 02:07 PM Eastern
Extended Trading
$34.56 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 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 175.84% 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/A115.04%27,300,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A34.56%7,900,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A13.43%3,100,000
4Us DollarN/A1.70%429,378
5Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.71%178,591
6Steel Dynamics, Inc. 4%N/A0.52%134,000
7Zoetis Inc. 2%N/A0.52%146,000
8Smith & Nephew PLC 2.032%N/A0.52%148,000
9AES Corp. 2.45%N/A0.52%148,000
10Oaktree Strategic Credit Fund 6.19%N/A0.52%132,000
11Novartis Capital Corporation 2.2%N/A0.52%144,000
12State Street Corp. 3.031%N/A0.52%140,000
13Broadridge Financial Solutions Inc. 2.9%N/A0.52%140,000
14Royalty Pharma PLC 1.75%N/A0.52%135,000
15Biogen Inc 2.25%N/A0.52%144,000
16Archer-Daniels-Midland Co. 3.25%N/A0.52%138,000
17Goldman Sachs Group, Inc. 3.814%N/A0.52%133,000
18Synchrony Financial 2.875%N/A0.52%148,000
19Salesforce Inc. 1.95%N/A0.52%151,000
20ERAC USA Finance LLC 4.9%N/A0.52%133,000
21Enbridge Inc. 6.2%N/A0.52%125,000
221011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.52%129,000
23Canadian Imperial Bank of Commerce 4.243%N/A0.52%131,000
24Schlumberger Holdings Corporation 2.65%N/A0.52%141,000
25Nutrien Ltd 4.9%N/A0.52%130,000

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This page (NASDAQ:EYEG) was last updated on 8/24/2026 by MarketBeat.com Staff.
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