EYEG — AB Corporate Bond ETF
Data updated: 2026-07-24
EYEG — AB Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $26.54M AUM · 0.30% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
EYEG Fund Overview
EYEG — AB Corporate Bond ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $26.54M
- 1-year return: 6.0%
- Ticker: EYEG
- SEC CIK: 0001496608
- SEC series ID: S000082568
- Share class ID: C000245884
EYEG Holdings
Top 10 holdings of AB Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 0.51% |
| Amazon.com, Inc. | 0.51% |
| Amazon.com, Inc. | 0.51% |
| Sysco Corporation | 0.51% |
| Eastern Energy Gas | 0.50% |
| Alliance Bernstein | 0.50% |
| Verizon Communications | 0.50% |
| Verizon Communications | 0.50% |
| Aes Corp/the | 0.50% |
| Adobe, Inc. | 0.50% |
EYEG Portfolio Allocation
Asset-class allocation of AB Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 0.5% |
EYEG Performance
Total returns for EYEG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.7% |
EYEG Risk Information
Risk metrics for EYEG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
EYEG Costs and Fees
EYEG costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 90%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
EYEG Cashflows
Over the 12 months to 2026-02, AB Corporate Bond ETF had net outflows of $15.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$445 |
| 2026-01 | −$9.62K |
| 2025-12 | −$5.08K |
| 2025-11 | −$295 |
| 2025-10 | $3.60K |
| 2025-09 | −$21.57K |
EYEG Debt Constituents
Largest debt holdings of AB Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alphabet, Inc. | 0.51% |
| Amazon.com, Inc. | 0.51% |
| Amazon.com, Inc. | 0.51% |
| Sysco Corporation | 0.51% |
| Eastern Energy Gas | 0.50% |
| Verizon Communications | 0.50% |
| Verizon Communications | 0.50% |
| Aes Corp/the | 0.50% |
| Adobe, Inc. | 0.50% |
| Merck & Co., Inc. | 0.50% |
EYEG Prospectus and SEC Filings
Official AB Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.