Total Holdings
316
Portfolio diversification across 316 positions
EYEG
(NASDAQ)AB Corporate Bond ETF
$34.56-- (--)
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EYEG ETF Holdings: AB Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.95M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
AB Funds
Nasdaq Stock Market
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AES.2.45 01.15.31 | AES Corp. 2.45% | Stock | 0.51% |
| 2 | S STLD.4 12.15.28 | Steel Dynamics, Inc. 4% | Stock | 0.51% |
| 3 | Z ZTS.2 05.15.30 | Zoetis Inc. 2% | Stock | 0.51% |
| 4 | R RPRX.1.75 09.02.27 | Royalty Pharma PLC 1.75% | Stock | 0.51% |
| 5 | A ADM.3.25 03.27.30 | Archer-Daniels-Midland Co. 3.25% | Stock | 0.51% |
| 6 | N NOVNVX.2.2 08.14.30 | Novartis Capital Corporation 2.2% | Stock | 0.51% |
| 7 | S STT.V3.031 11.01.34 | State Street Corp. 3.031% | Stock | 0.51% |
| 8 | S SNLN.2.032 10.14.30 | Smith & Nephew PLC 2.032% | Stock | 0.51% |
| 9 | G GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. 3.814% | Stock | 0.51% |
| 10 | O OAKSCF.6.19 07.15.30 | Oaktree Strategic Credit Fund 6.19% | Stock | 0.51% |
| 11 | E ENBCN.6.2 11.15.30 | Enbridge Inc. 6.2% | Stock | 0.51% |
| 12 | B BR.2.9 12.01.29 | Broadridge Financial Solutions Inc. 2.9% | Stock | 0.51% |
| 13 | B BIIB.2.25 05.01.30 | Biogen Inc 2.25% | Stock | 0.51% |
| 14 | C CM.V4.243 09.08.28 | Canadian Imperial Bank of Commerce 4.243% | Stock | 0.51% |
| 15 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Stock | 0.51% |
| 16 | N NTRCN.4.9 03.27.28 | Nutrien Ltd 4.9% | Stock | 0.51% |
| 17 | E ENTERP.4.9 05.01.33 144A | ERAC USA Finance LLC 4.9% | Stock | 0.51% |
| 18 | B BNY.V6.317 10.25.29 MTN | The Bank of New York Mellon Corp. 6.317% | Stock | 0.51% |
| 19 | L LRCX.1.9 06.15.30 | Lam Research Corporation 1.9% | Stock | 0.51% |
| 20 | C CRM.1.95 07.15.31 | Salesforce Inc. 1.95% | Stock | 0.51% |
Frequently Asked Questions About AB Corporate Bond ETF Holdings
What are the top holdings in EYEG?
AB Corporate Bond ETF (EYEG) holds 316 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.
How concentrated is EYEG's portfolio?
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.
What is EYEG's sector allocation?
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.
What countries does EYEG invest in?
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.
How diversified is EYEG ETF?
EYEG's diversification can be assessed by reviewing its 316 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.