EYEG Fees and Costs — AB Corporate Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0074% of average net assets, and portfolio turnover was 90%.
EYEG Fees and Expenses
Annual operating expenses and sales charges of EYEG. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EYEG Costs Over Time
On $10,000 invested in EYEG, assuming 5% a year before costs, total costs come to $195 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $32 | $106 | $195 |
| Value after costs | $10,468 | $11,470 | $12,568 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
EYEG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0074%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $114.7M
- Portfolio turnover (prospectus): 90%
- Securities lending: none during the year
EYEG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 100.00% |
EYEG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $28.3M | 28.06% |
| BofA Securities, Inc. | $20.7M | 20.50% |
| J.P. Morgan Securities LLC | $14.9M | 14.78% |
| Goldman Sachs & Co. LLC | $8.6M | 8.47% |
| Wells Fargo Securities, LLC | $7.6M | 7.49% |
| Jane Street Capital, LLC | $7.3M | 7.18% |
| Morgan Stanley & Co. LLC | $5.1M | 5.04% |
| Jane Street Execution Services, LLC | $4.3M | 4.25% |
| Citigroup Global Markets Inc. | $2.6M | 2.54% |
| Barclays Capital Inc. | $1.7M | 1.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.