AB Corporate Bond ETF
EYEG

AB Corporate Bond ETF (EYEG) holdings

Top holdings

The 10 largest positions make up 8.0% of the fund, as reported on Oct 14, 2026.
Want full holdings data source? Register at AInvest

Feb 29, 2024
Oct 14, 2026
Oct 14, 2026

Frequently asked questions

  • What are the top holdings of EYEG?

    As of Oct 14, 2026, the largest positions in AB Corporate Bond ETF are U.S. Dollar (3.2%), Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028 (0.5%), ConocoPhillips 6.5% 01-FEB-2039 (0.5%), Macquarie Group Limited 2.871% 14-JAN-2033 (0.5%), Sutter Health 2.294% 15-AUG-2030 (0.5%).

  • How concentrated is EYEG?

    The 10 largest positions make up 8.0% of AB Corporate Bond ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.