# AB Corporate Bond ETF (EYEG) — Holdings

EYEG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/eyeg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 8.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-EYEG/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.20% |
| ConocoPhillips 6.5% 01-FEB-2039 | 0.53% |
| Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028 | 0.53% |
| Barrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 0.53% |
| Macquarie Group Limited 2.871% 14-JAN-2033 | 0.53% |
| Sutter Health 2.294% 15-AUG-2030 | 0.53% |
| Campbell's Company 2.375% 24-APR-2030 | 0.53% |
| Dollar Tree, Inc. 4.2% 15-MAY-2028 | 0.53% |
| AbbVie Inc. 4.8% 15-MAR-2029 | 0.53% |
| Humana Inc. 3.7% 23-MAR-2029 | 0.53% |

## 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%), ConocoPhillips 6.5% 01-FEB-2039 (0.5%), Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028 (0.5%), Barrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 (0.5%), Macquarie Group Limited 2.871% 14-JAN-2033 (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.

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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.

Data provided by [AInvest](https://www.ainvest.com).