AB Corporate Bond ETF (EYEG)
$33.27
▼ 0.00 (0.00%)
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% | ▼ -2.72% |
| 3M | ▼ -6.41% | ▼ -3.80% |
| 6M | ▼ -6.41% | ▼ -3.80% |
| YTD | ▼ -6.99% | ▼ -3.64% |
| 1Y | ▼ -8.12% | ▼ -3.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.54% | ▲ +8.65% |
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444UBS4 | $131K | 0.49 | 146,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $131K | 0.49 | 133,000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $131K | 0.49 | 126,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $131K | 0.49 | 133,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BM9 | $131K | 0.49 | 135,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AR4 | $131K | 0.49 | 132,000 | DBT | AU |
| AMERICAN HONDA FINANCE | 02665WFL0 | $131K | 0.49 | 130,000 | DBT | US |
| ONEOK INC | 682680CB7 | $131K | 0.49 | 131,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $131K | 0.49 | 139,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $131K | 0.49 | 135,000 | DBT | GB |
| ONEOK INC | 682680CF8 | $131K | 0.49 | 140,000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $131K | 0.49 | 131,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAE3 | $131K | 0.49 | 146,000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $130K | 0.49 | 144,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $130K | 0.49 | 127,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HU0 | $130K | 0.49 | 129,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $130K | 0.49 | 124,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $130K | 0.49 | 130,000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $130K | 0.49 | 125,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $130K | 0.49 | 127,000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $130K | 0.49 | 131,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $130K | 0.49 | 133,000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $130K | 0.49 | 117,000 | DBT | CA |
| BAKER HUGHES HLDGS LLC | 057224AZ0 | $130K | 0.49 | 135,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBS0 | $130K | 0.49 | 129,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $130K | 0.49 | 131,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $130K | 0.49 | 130,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAL1 | $130K | 0.49 | 130,000 | DBT | CA |
| CITIGROUP INC | 172967LP4 | $130K | 0.49 | 131,000 | DBT | US |
| MARS INC | 571676BB0 | $130K | 0.49 | 131,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $130K | 0.49 | 126,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $130K | 0.49 | 128,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $130K | 0.49 | 132,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $130K | 0.49 | 131,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $130K | 0.49 | 130,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $130K | 0.49 | 190,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $130K | 0.49 | 129,000 | DBT | SG |
| APPLIED MATERIALS INC | 038222AN5 | $130K | 0.49 | 144,000 | DBT | US |
| ALPHABET INC | 02079KBB2 | $130K | 0.49 | 133,000 | DBT | US |
| US BANCORP | 91159HJG6 | $130K | 0.49 | 131,000 | DBT | US |
| SEMPRA | 816851BG3 | $130K | 0.49 | 132,000 | DBT | US |
| SHELL FINANCE US INC | 822905AT2 | $130K | 0.49 | 118,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $130K | 0.49 | 128,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $130K | 0.49 | 127,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $130K | 0.49 | 127,000 | DBT | AU |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $129K | 0.49 | 133,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $129K | 0.49 | 130,000 | DBT | US |
| SHELL FINANCE US INC | 822905AV7 | $129K | 0.49 | 128,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $129K | 0.49 | 131,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAP8 | $129K | 0.49 | 130,000 | DBT | US |
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 |