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AB Corporate Bond ETF (EYEG) Holdings List

AB Corporate Bond ETF logo
$34.00 -0.01 (-0.03%)
Closing price 09/11/2026 03:14 PM Eastern
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$34.00 0.00 (0.00%)
As of 09/11/2026 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) Dec26 Xcbt 20261231, 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 165.11% 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) Dec26 Xcbt 20261231N/A108.04%25,900,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A32.55%7,500,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A11.23%2,600,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.59%403,710
5Us DollarN/A0.81%205,358
6Alphabet Inc. 5.3%N/A0.58%173,000
7Huntington Bancshares Incorporated 2.55%N/A0.58%159,000
8Westpac Banking Corp. 6.82%N/A0.56%134,000
9NVIDIA Corp. 5.55%N/A0.55%151,000
10CBRE Services Inc 5.95%N/A0.54%135,000
11The Bank of New York Mellon Corp. 4.706%N/A0.54%142,000
12Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.54%145,000
13Pioneer Natural Resources Company 1.9%N/A0.54%154,000
14Verizon Communications Inc. 4.272%N/A0.54%153,000
15Bank of Nova Scotia 5.13%N/A0.54%137,000
16U.S. Bancorp. 4.839%N/A0.54%141,000
17Oracle Corp. 4.9%N/A0.54%149,000
18MetLife Inc. 6.4%N/A0.54%136,000
19NVIDIA Corp. 5.625%N/A0.54%151,000
20Apollo Debt Solutions BDC 5.7%N/A0.54%140,000
21Sysco Corporation 6.6%N/A0.54%133,000
22Quanta Services, Inc. 2.9%N/A0.54%148,000
23eBay Inc. 2.7%N/A0.54%147,000
24Bristol-Myers Squibb Company 5.9%N/A0.53%130,000
25Amazon.com, Inc. 4.875%N/A0.53%142,000

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MarketBeat tracks AB Corporate Bond ETF holdings and portfolio composition, last updated on 9/6/2026.
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