Question 1

What are the top holdings in EYEG?

Accepted Answer

AB Corporate Bond ETF (EYEG) holds 360 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EYEG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EYEG's holdings table to analyze concentration risk.

Question 3

What is EYEG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EYEG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EYEG invest in?

Accepted Answer

EYEG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EYEG ETF?

Accepted Answer

EYEG's diversification can be assessed by reviewing its 360 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EYEG's largest positions by weight?

Accepted Answer

EYEG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	R RGA.6.722 05.15.55	Omnis Funding Trust 6.722%	Stock	0.56%
2	L LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	Stock	0.52%
3	S STT.V2.203 02.07.28	State Street Corp. 2.203%	Stock	0.52%
4	S STOAU.5.75 11.13.35 144A	Santos Finance Ltd. 5.75%	Stock	0.52%
5	P PSX.2.15 12.15.30	Phillips 66 2.15%	Stock	0.52%
6	T TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	Stock	0.52%
7	V VTRS.4 06.22.50	Viatris Inc 4%	Stock	0.52%
8	A ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	Stock	0.52%
9	S SYF.2.875 10.28.31	Synchrony Financial 2.875%	Stock	0.52%
10	K KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc 2.25%	Stock	0.52%
11	R RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	Stock	0.52%
12	C CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	Stock	0.52%
13	O OKE.6.85 10.15.37	Oneok Partners Lp 6.85%	Stock	0.52%
14	R RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	Stock	0.52%
15	C CRHID.4.4 02.09.31	CRH America Finance, Inc. 4.4%	Stock	0.52%
16	M MFCCN.4.986 12.11.35	Manulife Financial Corporation 4.986%	Stock	0.52%
17	E EIX.5.45 06.01.31	Southern California Edison Company 5.45%	Stock	0.52%
18	S STT.V3.031 11.01.34	State Street Corp. 3.031%	Stock	0.52%
19	H HCSERV.2.2 06.01.30 144A	Health Care Service Corp A Mutual Legal Reserve Co. 2.2%	Stock	0.52%
20	H HON.1.1 03.01.27	Honeywell International Inc. 1.1%	Stock	0.52%

EYEG ETF Holdings: AB Corporate Bond ETF

Top 20 Holdings by Portfolio Weight