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% | ▼ -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 |
|---|---|---|---|---|---|---|
| FRANKLIN BSP CAPITAL CO | 35250VAC8 | $26K | 0.10 | 27,000 | DBT | US |
| PACIFICORP | 695114DM7 | $26K | 0.10 | 26,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $26K | 0.10 | 27,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $26K | 0.10 | 27,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $26K | 0.10 | 26,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAX3 | $26K | 0.10 | 26,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $26K | 0.10 | 26,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AU9 | $26K | 0.10 | 26,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $26K | 0.10 | 26,000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $26K | 0.10 | 26,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $26K | 0.10 | 27,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAD9 | $26K | 0.10 | 26,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $26K | 0.10 | 26,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $26K | 0.10 | 29,000 | DBT | IE |
| OAKTREE SPECIALTY LEND | 67401PAE8 | $26K | 0.10 | 26,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $26K | 0.10 | 26,000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $26K | 0.10 | 26,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAZ8 | $26K | 0.10 | 26,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $26K | 0.10 | 25,000 | DBT | US |
| AT&T INC | 00206RMZ2 | $26K | 0.10 | 26,000 | DBT | US |
| BAT CAPITAL CORP | 05526DCD5 | $26K | 0.10 | 25,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $26K | 0.10 | 26,000 | DBT | US |
| AT&T INC | 00206RNE8 | $25K | 0.10 | 27,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBS6 | $25K | 0.10 | 25,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBD6 | $25K | 0.10 | 26,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $25K | 0.10 | 25,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $25K | 0.09 | 25,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $25K | 0.09 | 25,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $25K | 0.09 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $25K | 0.09 | 25,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $25K | 0.09 | 24,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $24K | 0.09 | 27,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $24K | 0.09 | 24,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $24K | 0.09 | 24,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $24K | 0.09 | 24,000 | DBT | CA |
| CNO GLOBAL FUNDING | 18977W2D1 | $24K | 0.09 | 24,000 | DBT | US |
| SYSCO CORPORATION | 871829BU0 | $24K | 0.09 | 24,000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $24K | 0.09 | 27,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $24K | 0.09 | 24,000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $24K | 0.09 | 27,000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $23K | 0.09 | 27,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $23K | 0.09 | 24,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAD7 | $23K | 0.09 | 23,000 | DBT | US |
| ORACLE CORP | 68389XDB8 | $21K | 0.08 | 24,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $21K | 0.08 | 20,000 | DBT | AU |
| ORACLE CORP | 68389XDC6 | $21K | 0.08 | 24,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $20K | 0.08 | 20,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $19K | 0.07 | 18,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $18K | 0.07 | 19,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAV5 | $17K | 0.06 | 23,000 | 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 |