AB Corporate Bond ETF (EYEG)
$33.27
▼ -0.06 (-0.18%)
1-day change
$33.24 – $36.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -3.11% |
| 3M | ▼ -6.41% | ▼ -4.19% |
| 6M | ▼ -6.41% | ▼ -4.19% |
| YTD | ▼ -6.99% | ▼ -4.04% |
| 1Y | ▼ -8.12% | ▼ -3.98% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.54% | ▲ +8.21% |
Volatility 1Y5.51%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$6K
Trailing 12 months
-$25K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 316 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KAN7 | $135K | 0.51 | 146,000 | DBT | US |
| AMAZON.COM INC | 023135CC8 | $135K | 0.51 | 216,000 | DBT | US |
| AMAZON.COM INC | 023135CK0 | $134K | 0.51 | 180,000 | DBT | US |
| SYSCO CORPORATION | 871829BN6 | $134K | 0.51 | 126,000 | DBT | US |
| EASTERN ENERGY GAS | 27636AAA0 | $133K | 0.50 | 140,000 | DBT | US |
| Alliance Bernstein | 018616748 | $133K | 0.50 | 132,946 | STIV | US |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $133K | 0.50 | 132,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCM4 | $133K | 0.50 | 152,000 | DBT | US |
| AES CORP/THE | 00130HCG8 | $133K | 0.50 | 148,000 | DBT | US |
| ADOBE INC | 00724PAD1 | $132K | 0.50 | 143,000 | DBT | US |
| MERCK & CO INC | 58933YBT1 | $132K | 0.50 | 132,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $132K | 0.50 | 146,000 | DBT | US |
| TENNESSEE GAS PIPELINE | 880451AZ2 | $132K | 0.50 | 141,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $132K | 0.50 | 134,000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $132K | 0.50 | 125,000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VDU5 | $132K | 0.50 | 133,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $132K | 0.50 | 135,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $132K | 0.50 | 150,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CG6 | $132K | 0.50 | 163,000 | DBT | US |
| SALESFORCE INC | 79466LAM6 | $132K | 0.50 | 231,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAD0 | $132K | 0.50 | 143,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBS7 | $132K | 0.50 | 132,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $132K | 0.50 | 132,000 | DBT | US |
| ARCHER-DANIELS-MIDLAND C | 039482AB0 | $132K | 0.50 | 138,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $132K | 0.50 | 151,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAN0 | $132K | 0.50 | 148,000 | DBT | US |
| ELI LILLY & CO | 532457CH9 | $132K | 0.50 | 148,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $132K | 0.50 | 131,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $132K | 0.50 | 124,000 | DBT | GB |
| AMGEN INC | 031162DP2 | $132K | 0.50 | 130,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $132K | 0.50 | 144,000 | DBT | US |
| ENEL FINANCE INTL NV | 29268BAF8 | $132K | 0.50 | 129,000 | DBT | NL |
| BIOGEN INC | 09062XAH6 | $131K | 0.50 | 144,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $131K | 0.50 | 134,000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $131K | 0.50 | 134,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $131K | 0.50 | 129,000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $131K | 0.50 | 133,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $131K | 0.50 | 132,000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $131K | 0.49 | 140,000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $131K | 0.49 | 130,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $131K | 0.49 | 140,000 | DBT | US |
| ELI LILLY & CO | 532457CZ9 | $131K | 0.49 | 134,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $131K | 0.49 | 152,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CV1 | $131K | 0.49 | 150,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $131K | 0.49 | 152,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DH3 | $131K | 0.49 | 125,000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DV1 | $131K | 0.49 | 132,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $131K | 0.49 | 141,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $131K | 0.49 | 133,000 | DBT | US |
| NUTRIEN LTD | 67077MBA5 | $131K | 0.49 | 130,000 | DBT | CA |
Dividends 34 payments
5.15%TTM yield
$1.71TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1370 |
| Sept. 1, 2026 | $0.1280 |
| Aug. 3, 2026 | $0.1430 |
| July 1, 2026 | $0.1360 |
| June 1, 2026 | $0.1420 |
| May 1, 2026 | $0.1400 |
| April 1, 2026 | $0.1430 |
| March 2, 2026 | $0.1390 |
| Feb. 2, 2026 | $0.1410 |
| Dec. 31, 2025 | $0.1850 |
| Dec. 1, 2025 | $0.1390 |
| Nov. 3, 2025 | $0.1390 |
| Oct. 1, 2025 | $0.1360 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1500 |
| July 1, 2025 | $0.1420 |
| June 2, 2025 | $0.1510 |
| May 1, 2025 | $0.1500 |
| April 1, 2025 | $0.1530 |
| March 3, 2025 | $0.1390 |
| Feb. 3, 2025 | $0.1410 |
| Dec. 30, 2024 | $0.4710 |
| Dec. 2, 2024 | $0.1460 |
| Nov. 1, 2024 | $0.1520 |
| Oct. 1, 2024 | $0.1480 |
| Sept. 3, 2024 | $0.1490 |
| Aug. 1, 2024 | $0.1550 |
| July 1, 2024 | $0.1500 |
| June 3, 2024 | $0.1540 |
| May 1, 2024 | $0.1480 |
| April 1, 2024 | $0.1570 |
| March 1, 2024 | $0.1490 |
| Feb. 1, 2024 | $0.1480 |
| Dec. 28, 2023 | $0.0910 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $16,711,264 | 75.61% | 473,100 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,574,568 | 16.17% | 102,481 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,296,801 | 5.87% | 36,698 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $493,412 | 2.23% | 13,963 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $19,435 | 0.09% | 550 | Shares | June 30, 2026 |
| UBS Group AG | $7,067 | 0.03% | 200 | Shares | June 30, 2026 |