AB Corporate Bond ETF (EYEG)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 87612GAS0 | $16K | 0.06 | 16,000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $16K | 0.06 | 16,000 | DBT | US |
| PACIFICORP | 695114DN5 | $15K | 0.06 | 15,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $14K | 0.05 | 15,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $13K | 0.05 | 13,000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $13K | 0.05 | 15,000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $11K | 0.04 | 11,000 | DBT | US |
| Chicago Board of Trade | · | $11K | 0.04 | 28 | DIR | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $10K | 0.04 | 10,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAL5 | $8K | 0.03 | 8,000 | DBT | US |
| LYB INT FINANCE III | 50249AAP8 | $7K | 0.03 | 7,000 | DBT | US |
| MERCK & CO INC | 58933YBL8 | $6K | 0.02 | 7,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $6K | 0.02 | 6,000 | DBT | US |
| Chicago Board of Trade | · | -$11K | -0.04 | -18 | DIR | US |
| Chicago Board of Trade | · | -$25K | -0.10 | -83 | DIR | US |
| Chicago Board of Trade | · | -$204K | -0.77 | -246 | DIR | US |
Dividends 34 payments
| 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 |