Compare ETFs: EYEG
EYEG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EYEG | 6.64% | 3.65% | - | - | 6.32% |
Top 25 Holdings
| EYEG - AB Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 9.02% |
| 2 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 7.94% |
| 3 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 3.01% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 2.07% |
| 5 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.53% |
| 6 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.49% |
| 7 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.48% |
| 8 | OAKSCF.6.19 07.15.30 144A | Oaktree Strategic Credit Fund 6.19% | 0.48% |
| 9 | CNC.3 10.15.30 | Centene Corp. 3% | 0.48% |
| 10 | GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 0.48% |
| 11 | DKS.4.1 01.15.52 | Dick's Sporting Goods, Inc. 4.1% | 0.48% |
| 12 | SVELEV.1.8 02.10.31 144A | 7-Eleven Inc. 1.8% | 0.48% |
| 13 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.48% |
| 14 | ADSK.2.85 01.15.30 | Autodesk Inc 2.85% | 0.48% |
| 15 | COR.3.45 12.15.27 | Cencora Inc 3.45% | 0.48% |
| 16 | SPGI.1.25 08.15.30 | S&P Global Inc 1.25% | 0.48% |
| 17 | STT.V3.031 11.01.34 | State Street Corp. 3.031% | 0.48% |
| 18 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.48% |
| 19 | F.4.75 01.15.43 | Ford Motor Company 4.75% | 0.48% |
| 20 | LLY.4.95 02.27.63 | Eli Lilly & Co. 4.95% | 0.48% |
| 21 | SECBEN.7.2 10.30.34 144A | SBL Holdings Inc. 7.2% | 0.48% |
| 22 | ADI.1.7 10.01.28 | Analog Devices Inc. 1.7% | 0.48% |
| 23 | STT.V2.203 02.07.28 | State Street Corp. 2.203% | 0.48% |
| 24 | ADSK.2.4 12.15.31 | Autodesk Inc 2.4% | 0.48% |
| 25 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.48% |
| View EYEG holdings | |||