Total Holdings
302
As of Oct 4, 2026
AB Corporate Bond ETF
EYEGNASDAQAB FundsFixed Income
$33.66Today:- (-)1Y −7.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $26.64M
- Expense ratio
- 0.30%
- Dividend yield
- 5.08%
- Holdings
- 302
- 52-week range
- $33.24$36.63
- Volume (live)
- -
- Avg. volume (3M)
- 456
EYEG ETF Holdings: AB Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.2%
Share of fund assets
Assets (AUM)
$26.64M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Top 21 of 302 EYEG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MQGAU.V2.871 01.14.33 144A | Macquarie Group Ltd. 2.871% | Stock | 0.52% |
| 2 | HUM.3.7 03.23.29 | Humana Inc. 3.7% | Stock | 0.52% |
| 3 | KMB.3.2 04.25.29 | Kimberly-Clark Corporation 3.2% | Stock | 0.52% |
| 4 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.52% |
| 5 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 0.52% |
| 6 | SUTHEA.2.294 08.15.30 20A | Sutter Health 2.294% | Stock | 0.52% |
| 7 | DLTR.4.2 05.15.28 | Dollar Tree Inc 4.2% | Stock | 0.52% |
| 8 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 0.52% |
| 9 | FBINUS.3.25 09.15.29 | Fortune Brands Innovations Inc 3.25% | Stock | 0.52% |
| 10 | KDP.4.75 03.26.29 144A | Maple Parent Holdings Corporation 4.75% | Stock | 0.52% |
| 11 | COXENT.5.7 06.15.33 144A | Cox Communications, Inc. 5.7% | Stock | 0.52% |
| 12 | GLENLN.2.625 09.23.31 144A | Glencore Funding LLC 2.625% | Stock | 0.52% |
| 13 | LRCX.4 03.15.29 | Lam Research Corporation 4% | Stock | 0.52% |
| 14 | KMB.3.1 03.26.30 | Kimberly-Clark Corporation 3.1% | Stock | 0.52% |
| 15 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | Stock | 0.52% |
| 16 | ABXCN.5.95 10.15.39 | Barrick (PD) Australia Finance Pty Ltd 5.95% | Stock | 0.52% |
| 17 | GLENLN.2.85 04.27.31 144A | Glencore Funding LLC 2.85% | Stock | 0.52% |
| 18 | CPB.2.375 04.24.30 | The Campbells Co. 2.375% | Stock | 0.52% |
| 19 | SYY.2.4 02.15.30 | Sysco Corporation 2.4% | Stock | 0.52% |
| 20 | ADM.3.25 03.27.30 | Archer-Daniels-Midland Co. 3.25% | Stock | 0.52% |
| 21 | NOVNVX.2.2 08.14.30 | Novartis Capital Corporation 2.2% | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Corporate Bond ETF Holdings
What are the top holdings in EYEG?
As of Oct 4, 2026, AB Corporate Bond ETF (EYEG) holds 302 securities. The largest are Macquarie Group Ltd. 2.871% (0.52%), Humana Inc. 3.7% (0.52%), Kimberly-Clark Corporation 3.2% (0.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EYEG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.2% of EYEG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 302 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.