EYEG Holdings — AB Corporate Bond ETF
All 311 reported holdings of AB Corporate Bond ETF (EYEG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 0.51% | $135.12K |
| Amazon.com, Inc. | 0.51% | $134.72K |
| Amazon.com, Inc. | 0.51% | $134.34K |
| Sysco Corporation | 0.51% | $134.24K |
| Eastern Energy Gas | 0.50% | $133.31K |
| Alliance Bernstein | 0.50% | $132.95K |
| Verizon Communications | 0.50% | $132.80K |
| Verizon Communications | 0.50% | $132.65K |
| Aes Corp/the | 0.50% | $132.57K |
| Adobe, Inc. | 0.50% | $132.48K |
| Merck & Co., Inc. | 0.50% | $132.43K |
| Williams Companies, Inc. | 0.50% | $132.40K |
| Tennessee Gas Pipeline | 0.50% | $132.23K |
| Crh America Finance, Inc. | 0.50% | $132.17K |
| Verizon Communications | 0.50% | $132.13K |
| Enbridge, Inc. | 0.50% | $132.14K |
| Exelon Corp. | 0.50% | $132.08K |
| Dow Chemical Co/the | 0.50% | $132.03K |
| Synchrony Financial | 0.50% | $132.03K |
| Sbl Holdings, Inc. | 0.50% | $132.01K |
| Salesforce, Inc. | 0.50% | $132.01K |
| Hp Enterprise Co. | 0.50% | $131.94K |
| Parker-Hannifin Corp. | 0.50% | $131.93K |
| Archer-Daniels-Midland C | 0.50% | $131.91K |
| Salesforce, Inc. | 0.50% | $131.89K |
| Keurig Dr Pepper, Inc. | 0.50% | $131.68K |
| Eli Lilly & Co. | 0.50% | $131.67K |
| Itc Holdings Corp. | 0.50% | $131.64K |
| Amgen, Inc. | 0.50% | $131.63K |
| Hsbc Holdings PLC | 0.50% | $131.63K |
| Novartis Capital Corp. | 0.50% | $131.60K |
| Enel Finance Intl NV | 0.50% | $131.55K |
| Biogen, Inc. | 0.50% | $131.50K |
| Synchrony Financial | 0.50% | $131.46K |
| Prudential Financial, Inc. | 0.50% | $131.47K |
| Reynolds American, Inc. | 0.50% | $131.46K |
| Citigroup, Inc. | 0.50% | $131.44K |
| Oaktree Strategic Credit | 0.49% | $131.40K |
| State Street Corp. | 0.49% | $131.35K |
| Morgan Stanley | 0.49% | $131.35K |
| Broadridge Financial Sol | 0.49% | $131.28K |
| Eli Lilly & Co. | 0.49% | $131.25K |
| Capital One Financial Co. | 0.49% | $131.25K |
| Public Service Colorado | 0.49% | $131.20K |
| Paypal Holdings, Inc. | 0.49% | $131.19K |
| Dow Chemical Co/the | 0.49% | $131.17K |
| Niagara Mohawk Power | 0.49% | $131.15K |
| Schlumberger Hldgs Corp. | 0.49% | $131.15K |
| Goldman Sachs Group, Inc. | 0.49% | $131.14K |
| Nutrien Ltd. | 0.49% | $131.08K |
| Verizon Communications | 0.49% | $131.06K |
| Equinix, Inc. | 0.49% | $131.06K |
| Sysco Corporation | 0.49% | $130.93K |
| Novartis Capital Corp. | 0.49% | $130.92K |
| General Dynamics Corp. | 0.49% | $130.83K |
| Woodside Finance Ltd. | 0.49% | $130.79K |
| American Honda Finance | 0.49% | $130.75K |
| Oneok, Inc. | 0.49% | $130.72K |
| Cisco Systems, Inc. | 0.49% | $130.68K |
| Royalty Pharma PLC | 0.49% | $130.64K |
| Oneok, Inc. | 0.49% | $130.54K |
| Genuine Parts Co. | 0.49% | $130.53K |
| Broadridge Financial Sol | 0.49% | $130.51K |
| Merck & Co., Inc. | 0.49% | $130.49K |
| Southern Cal Edison | 0.49% | $130.41K |
| General Motors Co. | 0.49% | $130.41K |
| Targa Resources Corp. | 0.49% | $130.40K |
| Fifth Third Bancorp | 0.49% | $130.37K |
| Cbre Services, Inc. | 0.49% | $130.32K |
| Regions Financial Corp. | 0.49% | $130.27K |
| Zoetis, Inc. | 0.49% | $130.25K |
| JPMorgan Chase & Co. | 0.49% | $130.20K |
| Suncor Energy, Inc. | 0.49% | $130.17K |
| Baker Hughes Hldgs LLC | 0.49% | $130.17K |
| Goldman Sachs Group, Inc. | 0.49% | $130.04K |
| Plains All Amer Pipeline | 0.49% | $130.05K |
| Prudential Financial, Inc. | 0.49% | $130.00K |
| Bank Of Nova Scotia | 0.49% | $129.98K |
| Citigroup, Inc. | 0.49% | $129.92K |
| Santander Holdings USA | 0.49% | $129.87K |
| Mars, Inc. | 0.49% | $129.89K |
| Eversource Energy | 0.49% | $129.83K |
| Cardinal Health, Inc. | 0.49% | $129.79K |
| Northrop Grumman Corp. | 0.49% | $129.81K |
| Viatris, Inc. | 0.49% | $129.71K |
| Enterprise Products Oper | 0.49% | $129.71K |
| Pfizer Investment Enter | 0.49% | $129.68K |
| Applied Materials, Inc. | 0.49% | $129.67K |
| Alphabet, Inc. | 0.49% | $129.67K |
| US Bancorp | 0.49% | $129.65K |
| Sempra | 0.49% | $129.60K |
| Shell Finance US, Inc. | 0.49% | $129.59K |
| Ares Capital Corp. | 0.49% | $129.59K |
| Citigroup, Inc. | 0.49% | $129.54K |
| Woodside Finance Ltd. | 0.49% | $129.50K |
| Blue Owl Credit Income | 0.49% | $129.48K |
| Targa Resources Corp. | 0.49% | $129.45K |
| Shell Finance US, Inc. | 0.49% | $129.42K |
| Morgan Stanley | 0.49% | $129.41K |
| Paypal Holdings, Inc. | 0.49% | $129.33K |
| 3m Company | 0.49% | $129.31K |
| Williams Companies, Inc. | 0.49% | $129.29K |
| Pnc Financial Services | 0.49% | $129.26K |
| Bristol-Myers Squibb Co. | 0.49% | $129.24K |
| Pfizer Investment Enter | 0.49% | $129.22K |
| Cencora, Inc. | 0.49% | $129.21K |
| US Bancorp | 0.49% | $129.20K |
| Blackstone Private Cre | 0.49% | $129.23K |
| Gartner, Inc. | 0.49% | $129.19K |
| Baker Hughes Llc/co-Obl | 0.49% | $129.20K |
| Ha Sustainable Inf Cap | 0.49% | $129.12K |
| Nextera Energy Capital | 0.49% | $129.11K |
| Tapestry, Inc. | 0.49% | $129.03K |
| Royal Bank Of Canada | 0.49% | $128.98K |
| Blue Owl Capital Corp. | 0.49% | $128.95K |
| Vici Properties / Note | 0.49% | $128.88K |
| Amazon.com, Inc. | 0.49% | $128.79K |
| Sixth Street Lending Par | 0.48% | $128.66K |
| Phillips 66 Co. | 0.48% | $128.57K |
| Bristol-Myers Squibb Co. | 0.48% | $128.54K |
| Citigroup, Inc. | 0.48% | $128.55K |
| Southern Cal Edison | 0.48% | $128.49K |
| Ally Financial, Inc. | 0.48% | $128.41K |
| Plains All American Pipe | 0.48% | $128.25K |
| Apollo Global Management | 0.48% | $128.22K |
| Lkq Corp. | 0.48% | $128.19K |
| Apple, Inc. | 0.48% | $127.86K |
| Xpo, Inc. | 0.48% | $127.63K |
| Las Vegas Sands Corp. | 0.48% | $127.52K |
| JPMorgan Chase & Co. | 0.48% | $127.20K |
| Meta Platforms, Inc. | 0.48% | $127.12K |
| Amazon.com, Inc. | 0.47% | $126.04K |
| American Honda Finance | 0.47% | $125.94K |
| Wea Finance LLC | 0.47% | $125.90K |
| Meta Platforms, Inc. | 0.47% | $125.34K |
| Blue Owl Finance LLC | 0.47% | $125.13K |
| Cox Communications, Inc. | 0.47% | $124.34K |
| Las Vegas Sands Corp. | 0.47% | $123.76K |
| Bank Of America Corp. | 0.46% | $122.91K |
| Nextera Energy Capital | 0.46% | $122.77K |
| Athene Holding Ltd. | 0.46% | $121.46K |
| Delta Air Lines/skymiles | 0.46% | $120.92K |
| Pnc Financial Services | 0.45% | $119.70K |
| Charter Comm Opt Llc/cap | 0.44% | $118.09K |
| Morgan Stanley | 0.44% | $117.98K |
| Nxp Bv/nxp Fdg/nxp USA | 0.44% | $117.71K |
| Bat Capital Corp. | 0.43% | $114.62K |
| Morgan Stanley | 0.43% | $113.59K |
| Salesforce, Inc. | 0.43% | $113.24K |
| Meta Platforms, Inc. | 0.41% | $108.74K |
| Altria Group, Inc. | 0.40% | $106.33K |
| Ares Capital Corp. | 0.40% | $105.10K |
| Abbvie, Inc. | 0.40% | $104.92K |
| Pnc Financial Services | 0.39% | $103.94K |
| Jefferies Fin Group, Inc. | 0.39% | $102.22K |
| Morgan Stanley | 0.39% | $102.19K |
| United Air 2020-1 A Ptt | 0.38% | $101.34K |
| Oracle Corp. | 0.38% | $101.03K |
| Oneok, Inc. | 0.38% | $100.85K |
| Alphabet, Inc. | 0.38% | $99.93K |
| Oracle Corp. | 0.37% | $99.07K |
| Williams Companies, Inc. | 0.37% | $97.82K |
| Goldman Sachs Group, Inc. | 0.36% | $96.85K |
| Apollo Debt Solutions Bd | 0.36% | $95.63K |
| Oracle Corp. | 0.36% | $94.80K |
| Nextera Energy Capital | 0.33% | $87.94K |
| Blue Owl Credit Income | 0.33% | $87.65K |
| Philip Morris Intl, Inc. | 0.33% | $87.58K |
| E.on Intl Finance Bv | 0.33% | $86.93K |
| Gilead Sciences, Inc. | 0.32% | $85.59K |
| Capital One Financial Co. | 0.31% | $82.95K |
| Bank Of America Corp. | 0.31% | $82.66K |
| Shell Finance US, Inc. | 0.31% | $81.72K |
| Ebay, Inc. | 0.30% | $80.85K |
| Kimberly-Clark Corp. | 0.30% | $80.01K |
| Merck & Co., Inc. | 0.29% | $77.94K |
| Pacific Gas & Electric | 0.29% | $77.57K |
| Utah Acquisition Sub | 0.28% | $75.43K |
| Alphabet, Inc. | 0.28% | $75.40K |
| Keurig Dr Pepper, Inc. | 0.28% | $74.75K |
| Keurig Dr Pepper, Inc. | 0.28% | $73.41K |
| Eli Lilly & Co. | 0.28% | $73.06K |
| Southern Cal Edison | 0.27% | $71.16K |
| Morgan Stanley | 0.27% | $70.76K |
| Cox Communications, Inc. | 0.25% | $65.48K |
| Gartner, Inc. | 0.25% | $65.42K |
| Capital One Financial Co. | 0.24% | $62.40K |
| Jh North America Holding | 0.22% | $59.21K |
| Novartis Capital Corp. | 0.22% | $58.83K |
| Citigroup, Inc. | 0.22% | $58.16K |
| Cardinal Health, Inc. | 0.20% | $51.75K |
| Honeywell International | 0.19% | $51.19K |
| Merck & Co., Inc. | 0.19% | $49.33K |
| Targa Resources Corp. | 0.19% | $49.31K |
| Amazon.com, Inc. | 0.18% | $49.01K |
| Viatris, Inc. | 0.18% | $46.83K |
| At&t, Inc. | 0.16% | $42.79K |
| Goldman Sachs Group, Inc. | 0.16% | $41.71K |
| Boston Gas Company | 0.14% | $37.46K |
| Regal Rexnord Corp. | 0.13% | $34.79K |
| Cox Communications, Inc. | 0.13% | $34.33K |
| Meta Platforms, Inc. | 0.12% | $33.02K |
| Phillips 66 | 0.12% | $32.23K |
| Novartis Capital Corp. | 0.11% | $30.46K |
| Gilead Sciences, Inc. | 0.11% | $28.42K |
| Paypal Holdings, Inc. | 0.11% | $28.36K |
| American Honda Finance | 0.11% | $28.19K |
| Pnc Financial Services | 0.10% | $27.24K |
| Ha Sustainable Inf Cap | 0.10% | $27.12K |
| Altria Group, Inc. | 0.10% | $27.03K |
| Royal Bank Of Canada | 0.10% | $26.98K |
| Bank Of Nova Scotia | 0.10% | $26.88K |
| Goldman Sachs Private Cr | 0.10% | $26.89K |
| Bank Of Montreal | 0.10% | $26.87K |
| Niagara Mohawk Power | 0.10% | $26.84K |
| Royal Bank Of Canada | 0.10% | $26.84K |
| Amphenol Corp. | 0.10% | $26.83K |
| Cardinal Health, Inc. | 0.10% | $26.76K |
| Royal Bank Of Canada | 0.10% | $26.77K |
| Dow Chemical Co/the | 0.10% | $26.76K |
| Nrg Energy, Inc. | 0.10% | $26.72K |
| Goldman Sachs Group, Inc. | 0.10% | $26.66K |
| Wells Fargo & Company | 0.10% | $26.69K |
| American Honda Finance | 0.10% | $26.64K |
| Brookfield Finance, Inc. | 0.10% | $26.65K |
| Barings Bdc, Inc. | 0.10% | $26.54K |
| Goldman Sachs Group, Inc. | 0.10% | $26.46K |
| Morgan Stanley | 0.10% | $26.48K |
| Jackson Natl Life Global | 0.10% | $26.45K |
| North Haven Private, Inc. | 0.10% | $26.39K |
| Morgan Stanley | 0.10% | $26.38K |
| Goldman Sachs Group, Inc. | 0.10% | $26.36K |
| Amphenol Corp. | 0.10% | $26.32K |
| Oklahoma G&e Co. | 0.10% | $26.33K |
| Brookfield Finance, Inc. | 0.10% | $26.32K |
| Ares Strategic Income Fu | 0.10% | $26.29K |
| M&t Bank Corporation | 0.10% | $26.24K |
| Goldman Sachs Group, Inc. | 0.10% | $26.22K |
| Ares Capital Corp. | 0.10% | $26.24K |
| Store Capital LLC | 0.10% | $26.22K |
| Coty/hfc Prestige/int US | 0.10% | $26.24K |
| Wells Fargo & Company | 0.10% | $26.20K |
| Oracle Corp. | 0.10% | $26.17K |
| American Express Co. | 0.10% | $26.13K |
| Xcel Energy, Inc. | 0.10% | $26.11K |
| Mplx LP | 0.10% | $26.10K |
| Amphenol Corp. | 0.10% | $26.07K |
| Carlyle Secured Lending | 0.10% | $25.99K |
| Franklin Bsp Capital Co. | 0.10% | $25.98K |
| Blackstone Secured Lend | 0.10% | $25.96K |
| Oracle Corp. | 0.10% | $25.95K |
| Pacificorp | 0.10% | $25.97K |
| Goldman Sachs Group, Inc. | 0.10% | $25.94K |
| Itc Holdings Corp. | 0.10% | $25.91K |
| Goldman Sachs Group, Inc. | 0.10% | $25.91K |
| Hps Corporate Lending Fu | 0.10% | $25.92K |
| Emera US Finance LLC | 0.10% | $25.88K |
| Eli Lilly & Co. | 0.10% | $25.88K |
| Ares Strategic Income Fu | 0.10% | $25.88K |
| Emera US Finance LLC | 0.10% | $25.85K |
| Johnson Controls/tyco Fi | 0.10% | $25.83K |
| Keurig Dr Pepper, Inc. | 0.10% | $25.84K |
| Oaktree Specialty Lend | 0.10% | $25.76K |
| Ares Capital Corp. | 0.10% | $25.75K |
| Citigroup, Inc. | 0.10% | $25.72K |
| Hps Corporate Lending Fu | 0.10% | $25.69K |
| Citizens Financial Group | 0.10% | $25.68K |
| At&t, Inc. | 0.10% | $25.67K |
| Hps Corporate Lending Fu | 0.10% | $25.52K |
| Bat Capital Corp. | 0.10% | $25.54K |
| At&t, Inc. | 0.10% | $25.49K |
| Cardinal Health, Inc. | 0.10% | $25.28K |
| Goldman Sachs Group, Inc. | 0.10% | $25.23K |
| Hps Corporate Lending Fu | 0.10% | $25.23K |
| Goldman Sachs Group, Inc. | 0.09% | $25.14K |
| Ares Strategic Income Fu | 0.09% | $25.05K |
| American Honda Finance | 0.09% | $25.01K |
| Energy Transfer LP | 0.09% | $24.84K |
| Citigroup, Inc. | 0.09% | $24.72K |
| Goldman Sachs Group, Inc. | 0.09% | $24.47K |
| Goldman Sachs Group, Inc. | 0.09% | $24.41K |
| Morgan Stanley | 0.09% | $24.36K |
| Royal Bank Of Canada | 0.09% | $24.35K |
| Cno Global Funding | 0.09% | $24.33K |
| Sysco Corporation | 0.09% | $24.29K |
| Oracle Corp. | 0.09% | $24.11K |
| Oracle Corp. | 0.09% | $24.00K |
| Oracle Corp. | 0.09% | $23.61K |
| Oracle Corp. | 0.09% | $23.23K |
| Parker-Hannifin Corp. | 0.09% | $23.19K |
| Golub Capital Cap Fnd | 0.09% | $22.76K |
| Oracle Corp. | 0.08% | $20.97K |
| Woodside Finance Ltd. | 0.08% | $20.90K |
| Oracle Corp. | 0.08% | $20.76K |
| Las Vegas Sands Corp. | 0.08% | $20.28K |
| Goldman Sachs Group, Inc. | 0.07% | $18.73K |
| Oracle Corp. | 0.07% | $18.07K |
| Altria Group, Inc. | 0.06% | $17.11K |
| Targa Resources Corp. | 0.06% | $16.01K |
| Morgan Stanley | 0.06% | $15.81K |
| Pacificorp | 0.06% | $15.14K |
| Citigroup, Inc. | 0.05% | $13.80K |
| Goldman Sachs Group, Inc. | 0.05% | $13.35K |
| Morgan Stanley | 0.05% | $13.04K |
| Morgan Stanley | 0.04% | $10.67K |
| Sixth Street Lending Par | 0.04% | $10.20K |
| Athene Holding Ltd. | 0.03% | $7.91K |
| Lyb Int Finance Iii | 0.03% | $7.25K |
| Merck & Co., Inc. | 0.02% | $6.48K |
| Pnc Financial Services | 0.02% | $6.14K |
| Chicago Board of Trade | -0.11% | $-29.60K |
EYEG overview: performance, fees, allocation and SEC filings