EYEG Performance — AB Corporate Bond ETF
Data updated: 2026-07-24
EYEG returned +0.65% year to date and +6.00% over one year to May 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 3.36% a year. In the 12 months to May 2026 the fund lost a net $25K, and assets reached $26.54M.
EYEG Growth of $100
What $100 invested in AB Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | EYEG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Dec 2023 – May 2026) | $115 | $117 |
EYEG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +6.00% |
| 3 years (annualised) | +5.72% |
EYEG Annual Returns
Calendar-year total returns of AB Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.65% |
| 2025 | +7.59% |
| 2024 | +3.18% |
| 2023 (Dec–Dec) | +2.85% |
EYEG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.1% | −1.9% | +0.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.4% | −0.3% | 0.0% | +1.9% | +0.2% | +1.0% | +1.5% | +0.3% | +0.6% | −0.4% |
| 2024 | 0.0% | −1.3% | +1.4% | −2.4% | +1.9% | +0.8% | +2.4% | +1.6% | +1.7% | −2.4% | +1.5% | −2.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +2.9% |
EYEG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.36%
- Best month: +1.92% (Jun 2025)
- Worst month: −1.87% (Mar 2026)
EYEG Fund Flows
Monthly money in and out of AB Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$25K
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.8M | $1.8M | $4K |
| Mar 2026 | $1.8M | $1.8M | $2K |
| Feb 2026 | $1.8M | $1.8M | −$445 |
| Jan 2026 | $1.8M | $1.8M | −$10K |
| Dec 2025 | $1.8M | $1.8M | −$5K |
| Nov 2025 | $1.8M | $1.8M | −$295 |
| Oct 2025 | $1.8M | $1.8M | $4K |
| Sep 2025 | $3.6M | $3.6M | −$22K |
| Aug 2025 | $1.8M | $1.8M | $1K |
| Jul 2025 | $1.8M | $1.8M | −$4K |
| Jun 2025 | $1.8M | $1.7M | $5K |
EYEG Assets Under Management
Net assets of AB Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.54M |
| 2026-02-28 | $27.03M |
| 2025-11-30 | $27.14M |
| 2025-08-31 | $26.80M |
| 2025-05-31 | $26.30M |
| 2025-02-28 | $26.81M |
| 2024-11-30 | $25.36M |
| 2024-08-31 | $25.48M |
| 2024-05-31 | $24.60M |
| 2024-02-29 | $24.71M |
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.