AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.59
-0.05 (-0.13%)
Mar 6, 2026, 4:00 PM EST - Market closed
EYEG Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 67.76% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 20.89% |
| 3 | n/a | US Treasury Bond Future June 26 | 12.67% |
| 4 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.95% |
| 5 | n/a | Us Dollar | 0.69% |
| 6 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.52% |
| 7 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.49% |
| 8 | LOW.1.3 04.15.28 | Lowes Companies, Inc. 1.3% | 0.49% |
| 9 | TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | 0.49% |
| 10 | HCSERV.2.2 06.01.30 144A | Health Care Service Corp A Mutual Legal Reserve Co. 2.2% | 0.49% |
| 11 | KDP.2.25 03.15.31 31* | Keurig Dr Pepper Inc 2.25% | 0.49% |
| 12 | RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | 0.49% |
| 13 | LRCX.1.9 06.15.30 | Lam Research Corporation 1.9% | 0.49% |
| 14 | BR.2.6 05.01.31 | Broadridge Financial Solutions Inc. 2.6% | 0.49% |
| 15 | SPGI.2.45 03.01.27 | S&P Global Inc 2.45% | 0.49% |
| 16 | BR.2.9 12.01.29 | Broadridge Financial Solutions Inc. 2.9% | 0.49% |
| 17 | IT.4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.49% |
| 18 | NEE.4.85 02.04.28 | NextEra Energy Capital Holdings Inc 4.85% | 0.49% |
| 19 | WDSAU.5.4 05.19.30 | Woodside Finance Ltd. 5.4% | 0.49% |
| 20 | CRHID.4.4 02.09.31 | CRH America Finance, Inc. 4.4% | 0.49% |
| 21 | MMM.2.875 10.15.27 | 3M Company 2.875% | 0.49% |
| 22 | BNS.V5.13 02.14.31 | Bank of Nova Scotia 5.13% | 0.49% |
| 23 | PSX.5.875 05.01.42 | Phillips 66 5.875% | 0.49% |
| 24 | MFCCN.4.986 12.11.35 | Manulife Financial Corporation 4.986% | 0.49% |
| 25 | SPGI.4.25 05.01.29 | S&P Global Inc 4.25% | 0.49% |
As of Mar 5, 2026