AB Corporate Bond ETF (EYEG) Holdings List $35.14 -0.04 (-0.10%) Closing price 05/22/2026 02:49 PM EasternExtended Trading$35.14 0.00 (0.00%) As of 05/22/2026 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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 203.85% 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 HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future June 26N/A137.75%31,600,0002Ultra 10 Year US Treasury Note Future June 26N/A40.36%8,900,0003US Treasury Bond Future June 26N/A12.64%2,800,0004Us DollarN/A1.72%420,7345Omnis Funding Trust 6.722%N/A0.57%138,0006Royalty Pharma PLC 1.75%N/A0.55%139,0007Targa Resources Corp. 4.35%N/A0.54%134,0008Lowes Companies, Inc. 1.3%N/A0.54%141,0009NextEra Energy Capital Holdings Inc 4.85%N/A0.54%132,00010Enterprise Products Operating LLC 5.25%N/A0.54%133,000 Get the Latest News and Ratings for EYEG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Northrop Grumman Corporation 3.25%N/A0.54%135,00012Oneok Inc. 4.25%N/A0.54%133,00013Keurig Dr Pepper Inc 2.25%N/A0.54%150,00014Sempra 3.4%N/A0.54%135,00015General Motors Company 6.8%N/A0.54%129,00016Heineken N.V. 3.5%N/A0.54%134,00017Humana Inc. 3.7%N/A0.54%136,00018LKQ Corporation 5.75%N/A0.54%130,00019Gartner Inc. 4.5%N/A0.54%134,00020Cencora Inc 3.45%N/A0.54%134,00021JPMorgan Chase & Co. 2.182%N/A0.54%135,00022Williams Companies Inc. (The) 2.6%N/A0.54%146,00023Parker-Hannifin Corp. 4.25%N/A0.54%132,00024Hewlett Packard Enterprise Co. 4.4%N/A0.54%132,00025Citigroup Inc. 3.668%N/A0.54%133,000 Related Companies and Tools Related Companies MYCG Portfolio ZTWO Portfolio MYCI Portfolio MYCK Portfolio MYMI Portfolio MYCJ Portfolio AVGB Portfolio MYMJ Portfolio WTMU Portfolio MYCL Portfolio This page (NASDAQ:EYEG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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