AB Corporate Bond ETF EYEG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $26.5M
- Holdings
- 316
- 12-month distribution yield
- 5.10%
- Asset class
- Derivatives-based
AB Corporate Bond ETF (EYEG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by AllianceBernstein. Its category is Derivatives-based. Its last price was US$33.58 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$26.54 million as of 31 May 2026. Its latest holdings report lists 316 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.71 a unit, a 12-month distribution yield of 5.10%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $26,543,619
- Total assets
- $26,550,339
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 316 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | No identifier reported | -0.77% | -$204K | Interest rate derivatives | United States | USD |
| 2 | ALPHABET INC | US02079KAN72 | 0.51% | $135K | Debt | United States | USD |
| 3 | AMAZON.COM INC | US023135CC87 | 0.51% | $135K | Debt | United States | USD |
| 4 | AMAZON.COM INC | US023135CK04 | 0.51% | $134K | Debt | United States | USD |
| 5 | SYSCO CORPORATION | US871829BN62 | 0.51% | $134K | Debt | United States | USD |
| 6 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAA07 | 0.50% | $133K | Debt | United States | USD |
| 7 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 0.50% | $133K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGZ13 | 0.50% | $133K | Debt | United States | USD |
| 9 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCM46 | 0.50% | $133K | Debt | United States | USD |
| 10 | AES CORP/THE | US00130HCG83 | 0.50% | $133K | Debt | United States | USD |
| 11 | ADOBE INC | US00724PAD15 | 0.50% | $132K | Debt | United States | USD |
| 12 | MERCK & CO INC | US58933YBT10 | 0.50% | $132K | Debt | United States | USD |
| 13 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 0.50% | $132K | Debt | United States | USD |
| 14 | TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | US880451AZ24 | 0.50% | $132K | Debt | United States | USD |
| 15 | CRH AMERICA FINANCE INC | US12636YAH53 | 0.50% | $132K | Debt | United States | USD |
| 16 | ENBRIDGE INC | US29250NBY04 | 0.50% | $132K | Debt | Canada | USD |
| 17 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDU52 | 0.50% | $132K | Debt | United States | USD |
| 18 | EXELON CORP | US30161NAX93 | 0.50% | $132K | Debt | United States | USD |
| 19 | SYNCHRONY FINANCIAL | US87165BAR42 | 0.50% | $132K | Debt | United States | USD |
| 20 | DOW CHEMICAL CO/THE | US260543CG61 | 0.50% | $132K | Debt | United States | USD |
| 21 | SALESFORCE INC | US79466LAM63 | 0.50% | $132K | Debt | United States | USD |
| 22 | SBL HOLDINGS INC | US78397DAD03 | 0.50% | $132K | Debt | United States | USD |
| 23 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 0.50% | $132K | Debt | United States | USD |
| 24 | PARKER-HANNIFIN CORP | US701094AR58 | 0.50% | $132K | Debt | United States | USD |
| 25 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 0.50% | $132K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.03% | |
| Short-term investment vehicles (cash funds) | 0.50% | |
| Interest rate derivatives | -0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.32% | |
| Canada | 3.26% | |
| Australia | 1.06% | |
| United Kingdom | 0.99% | |
| Singapore | 0.98% | |
| Not stated or supranational | 0.90% | |
| Netherlands | 0.82% | |
| Ireland | 0.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7120
- 12-month yield
- 5.10%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7120) ÷ latest price ($33.58) × 100 = 5.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1370 |
| 1 Sep 2026 | $0.1280 |
| 3 Aug 2026 | $0.1430 |
| 1 Jul 2026 | $0.1360 |
| 1 Jun 2026 | $0.1420 |
| 1 May 2026 | $0.1400 |
| 1 Apr 2026 | $0.1430 |
| 2 Mar 2026 | $0.1390 |
| 2 Feb 2026 | $0.1410 |
| 31 Dec 2025 | $0.1850 |
| 1 Dec 2025 | $0.1390 |
| 3 Nov 2025 | $0.1390 |
| 1 Oct 2025 | $0.1360 |
| 2 Sep 2025 | $0.1420 |
| 1 Aug 2025 | $0.1500 |
| 1 Jul 2025 | $0.1420 |
| 2 Jun 2025 | $0.1510 |
| 1 May 2025 | $0.1500 |
| 1 Apr 2025 | $0.1530 |
| 3 Mar 2025 | $0.1390 |
| 3 Feb 2025 | $0.1410 |
| 30 Dec 2024 | $0.4710 |
| 2 Dec 2024 | $0.1460 |
| 1 Nov 2024 | $0.1520 |
| 1 Oct 2024 | $0.1480 |
| 3 Sep 2024 | $0.1490 |
| 1 Aug 2024 | $0.1550 |
| 1 Jul 2024 | $0.1500 |
| 3 Jun 2024 | $0.1540 |
| 1 May 2024 | $0.1480 |
| 1 Apr 2024 | $0.1570 |
| 1 Mar 2024 | $0.1490 |
| 1 Feb 2024 | $0.1480 |
| 28 Dec 2023 | $0.0910 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082568) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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