AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.45
+0.02 (0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
35.45
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
EYEG Holdings List
As of Jun 18, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 104.26% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 34.34% |
| 3 | n/a | Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 13.36% |
| 4 | n/a | Us Dollar | 1.34% |
| 5 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.13% |
| 6 | SECBEN.7.2 10.30.34 144A | SBL Holdings Inc. 7.2% | 0.49% |
| 7 | MRK.5.7 09.15.55 | Merck & Co., Inc 5.7% | 0.49% |
| 8 | RIOLN.6.125 12.15.33 | Rio Tinto Alcan Inc. 6.125% | 0.49% |
| 9 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 0.49% |
| 10 | AMZN.3.25 05.12.61 | Amazon.com, Inc. 3.25% | 0.49% |
| 11 | SYF.2.875 10.28.31 | Synchrony Financial 2.875% | 0.49% |
| 12 | ZTS.2 05.15.30 | Zoetis Inc. 2% | 0.49% |
| 13 | HSBC.6.5 09.15.37 ** | HSBC Holdings PLC 6.5% | 0.49% |
| 14 | WMB.2.6 03.15.31 | Williams Companies Inc. (The) 2.6% | 0.49% |
| 15 | STLD.4 12.15.28 | Steel Dynamics, Inc. 4% | 0.49% |
| 16 | KMI.2.9 03.01.30 144A | Tennessee Gas Pipeline Company 2.9% | 0.49% |
| 17 | LLY.4.95 02.27.63 | Eli Lilly & Co. 4.95% | 0.49% |
| 18 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.49% |
| 19 | ADBE.2.3 02.01.30 | Adobe Inc 2.3% | 0.49% |
| 20 | BRKHEC.5.65 10.15.54 | Eastern Energy Gas Holdings Llc 5.65% | 0.49% |
| 21 | ENTERP.4.9 05.01.33 144A | ERAC USA Finance LLC 4.9% | 0.49% |
| 22 | PH.4.25 09.15.27 | Parker-Hannifin Corp. 4.25% | 0.49% |
| 23 | HPE.4.4 09.25.27 | Hewlett Packard Enterprise Co. 4.4% | 0.49% |
| 24 | EXC.4.05 04.15.30 | Exelon Corp. 4.05% | 0.49% |
| 25 | COF.V2.359 07.29.32 | Capital One Financial Corp. 2.359% | 0.49% |
As of Jun 18, 2026