AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.93
-0.05 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
EYEG Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 11.62% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 10.56% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 2.06% |
| 4 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.52% |
| 5 | SPGI.4.25 05.01.29 | S&P Global Inc 4.25% | 0.49% |
| 6 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.49% |
| 7 | OKE.6.85 10.15.37 | Oneok Partners Lp 6.85% | 0.49% |
| 8 | SYF.2.875 10.28.31 | Synchrony Financial 2.875% | 0.49% |
| 9 | CRHID.4.4 02.09.31 | CRH America Finance, Inc. 4.4% | 0.49% |
| 10 | ADI.2.1 10.01.31 | Analog Devices Inc. 2.1% | 0.49% |
| 11 | KVUE.4.9 03.22.33 | Kenvue Inc. 4.9% | 0.49% |
| 12 | AAPL.2.85 08.05.61 | Apple Inc. 2.85% | 0.49% |
| 13 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.48% |
| 14 | HCSERV.2.2 06.01.30 144A | Health Care Service Corp. 2.2% | 0.48% |
| 15 | TPR.5.5 03.11.35 | Tapestry Inc 5.5% | 0.48% |
| 16 | USB.V2.215 01.27.28 mtn | U.S. Bancorp. 2.215% | 0.48% |
| 17 | ADM.3.25 03.27.30 | Archer-Daniels-Midland Co. 3.25% | 0.48% |
| 18 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 0.48% |
| 19 | STT.V3.031 11.01.34 | State Street Corp. 3.031% | 0.48% |
| 20 | LRCX.4 03.15.29 | Lam Research Corporation 4% | 0.48% |
| 21 | SRE.3.4 02.01.28 | Sempra 3.4% | 0.48% |
| 22 | HASI.6.375 07.01.34 | HA Sustainable Infrastructure Capital Inc 6.375% | 0.48% |
| 23 | BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.48% |
| 24 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.48% |
| 25 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 0.48% |
As of Dec 4, 2025