AUM$26.6M
Expense Ratio0.30%
NAV$35.53
Holdings359
InceptionDec 12, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$34.37$36.58
Avg Volume
123Dividend Yield
4.95%Expense Ratio
0.30%AUM
$26.6MShares Outstanding
760.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Subcategory
- Corporate Bond
- Inception Date
- Dec 12, 2023
- Exchange
- NASDAQ
- Description
- An actively managed investment-grade corporate bond ETF that seeks to maximize total return through current income and long-term capital appreciation
The Alliance Bernstein - AB Corporate Bond ETF (EYEG) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $26.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 359 securities in its portfolio.
Top 10 holdings represent 68.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 22.93% | 17,100,000 | $18.8M |
| 2 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 19.96% | -14,400,000 | $-16389000 |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 10.45% | -8,200,000 | $-8580210 |
| 4 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 7.11% | 5,000,000 | $5.8M |
| 5 | — | US LONG BOND(CBT) JUN26 XCBT 20260618 | 4.33% | 3,000,000 | $3.6M |
| 6 | — | US ULTRA BOND CBT JUN26 XCBT 20260618 | 2.52% | -1,700,000 | $-2067093 |
| 7 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.43% | 350,912 | $351K |
| 8 | — | NET OTHER ASSETS | 0.25% | 27,000 | $208K |
| 9 | — | US DOLLAR | 0.25% | 202,327 | $202K |
| 10 | — | OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722 | 0.17% | 138,000 | $144K |
| 11 | — | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | 0.17% | 150,000 | $135K |
| 12 | — | HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | 0.17% | 139,000 | $135K |
| 13 | — | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.17% | 147,000 | $135K |
| 14 | — | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.17% | 143,000 | $136K |
| 15 | — | ELI LILLY + CO SR UNSECURED 02/65 5.6 | 0.17% | 134,000 | $135K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.26% | — | ||
| 1M | -1.59% | — | ||
| 3M | -1.41% | — | ||
| 6M | -2.95% | — | ||
| YTD | -1.16% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | -0.82% | — | ||
| 5Y | +529.14% | — |
Moving Averages
20-Day MA
$35.85
Below 20-Day MA50-Day MA
$35.84
Below 50-Day MA200-Day MA
$35.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.58
Current Price
$35.73
52-Week Low
$34.37
$34.37$36.58
Current Yield
4.95%
Annual Dividend
$0.6048
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1393 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1411 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1853 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1391 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1386 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1361 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1417 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1498 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1423 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1507 | Jun 5, 2025 |
| May 1, 2025 | $0.1501 | May 6, 2025 |
| Apr 1, 2025 | $0.1533 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1387 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1409 | Feb 6, 2025 |
| Dec 30, 2024 | $0.4708 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1458 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1515 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1475 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1492 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1546 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
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