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AB Corporate Bond ETF (EYEG) Holdings List

AB Corporate Bond ETF logo
$35.26 -0.01 (-0.02%)
Closing price 06/12/2026 02:31 PM Eastern
Extended Trading
$35.29 +0.03 (+0.07%)
As of 06/12/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 163.40% 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/A103.53%26,200,000
2Ultra 10 Year US Treasury Note Future Sept 26N/A36.69%8,900,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A11.57%2,800,000
4Us DollarN/A1.32%357,556
5Sysco Corporation 6.6%N/A0.49%126,000
6Alphabet Inc. 5.3%N/A0.49%146,000
7Amazon.com, Inc. 3.25%N/A0.49%216,000
8Dow Chemical Co. (The) 4.375%N/A0.49%163,000
9Eastern Energy Gas Holdings Llc 5.65%N/A0.49%140,000
10Amazon.com, Inc. 4.1%N/A0.49%180,000
11Dow Chemical Co. (The) 6.9%N/A0.49%125,000
12Prudential Financial, Inc. 4.5%N/A0.49%134,000
13Parker-Hannifin Corp. 4.25%N/A0.49%132,000
14Adobe Inc 2.3%N/A0.49%143,000
15AES Corp. 2.45%N/A0.49%148,000
16Hewlett Packard Enterprise Co. 4.4%N/A0.49%132,000
17Tennessee Gas Pipeline Company 2.9%N/A0.49%141,000
18Williams Companies Inc. (The) 2.6%N/A0.49%146,000
19CRH America Finance, Inc. 4.4%N/A0.49%134,000
20ITC Holdings Corporation 4.95%N/A0.49%131,000
21Exelon Corp. 4.05%N/A0.49%135,000
22Amgen Inc. 5.15%N/A0.49%130,000
23Synchrony Financial 2.875%N/A0.49%150,000
24Archer-Daniels-Midland Co. 3.25%N/A0.49%138,000
25Verizon Communications Inc. 5.25%N/A0.49%132,000

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This page (NASDAQ:EYEG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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