AB Corporate Bond ETF (EYEG)
NASDAQ: EYEG · Real-Time Price · USD
35.42
-0.03 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EYEG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 138.02% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 40.64% |
| 3 | n/a | US Treasury Bond Future June 26 | 12.83% |
| 4 | n/a | Us Dollar | 1.50% |
| 5 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.57% |
| 6 | RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | 0.54% |
| 7 | TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | 0.54% |
| 8 | KDP.2.25 03.15.31 31* | Keurig Dr Pepper Inc 2.25% | 0.54% |
| 9 | LOW.1.3 04.15.28 | Lowes Companies, Inc. 1.3% | 0.54% |
| 10 | NEE.4.85 02.04.28 | NextEra Energy Capital Holdings Inc 4.85% | 0.54% |
| 11 | WMB.2.6 03.15.31 | Williams Companies Inc. (The) 2.6% | 0.54% |
| 12 | CRHID.4.4 02.09.31 | CRH America Finance, Inc. 4.4% | 0.54% |
| 13 | CAT.2.6 04.09.30 | Caterpillar Inc 2.6% | 0.54% |
| 14 | SYY.6.6 04.01.50 | Sysco Corporation 6.6% | 0.53% |
| 15 | NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | 0.53% |
| 16 | HUM.3.7 03.23.29 | Humana Inc. 3.7% | 0.53% |
| 17 | SYF.2.875 10.28.31 | Synchrony Financial 2.875% | 0.53% |
| 18 | KMI.2.9 03.01.30 144A | Tennessee Gas Pipeline Company 2.9% | 0.53% |
| 19 | OKE.4.25 09.24.27 | Oneok Inc. 4.25% | 0.53% |
| 20 | ADM.3.25 03.27.30 | Archer-Daniels-Midland Co. 3.25% | 0.53% |
| 21 | GM.6.8 10.01.27 | General Motors Company 6.8% | 0.53% |
| 22 | EXC.4.05 04.15.30 | Exelon Corp. 4.05% | 0.53% |
| 23 | SRE.3.4 02.01.28 | Sempra 3.4% | 0.53% |
| 24 | VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | 0.53% |
| 25 | EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.53% |
As of Apr 23, 2026