Compare ETFs: EYEG
EYEG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EYEG | 3.51% | 6.27% | - | - | 5.31% |
Top 25 Holdings
| EYEG - AB Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 7.63% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 6.43% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.79% |
| 4 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.51% |
| 5 | CSLAU.5.417 04.03.54 144A | CSL Finance PLC 5.417% | 0.50% |
| 6 | TRGP.6.5 02.15.53 | Targa Resources Corp. 6.5% | 0.50% |
| 7 | UNH.5.375 04.15.54 | UnitedHealth Group Inc. 5.375% | 0.49% |
| 8 | FFHCN.6.35 03.22.54 | Fairfax Financial Holdings Limited 6.35% | 0.49% |
| 9 | FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | 0.49% |
| 10 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.49% |
| 11 | MO.4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.49% |
| 12 | DKS.4.1 01.15.52 | Dick's Sporting Goods, Inc. 4.1% | 0.49% |
| 13 | HST.5.7 06.15.32 | Host Hotels & Resorts, L.P. 5.7% | 0.49% |
| 14 | SVELEV.1.8 02.10.31 144A | 7-Eleven Inc. 1.8% | 0.49% |
| 15 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.49% |
| 16 | MARS.5.65 05.01.45 144a | Mars Inc. 5.65% | 0.49% |
| 17 | ADI.1.7 10.01.28 | Analog Devices Inc. 1.7% | 0.49% |
| 18 | RELLN.5.25 03.27.35 | Relx Capital Inc. 5.25% | 0.49% |
| 19 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.49% |
| 20 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.49% |
| 21 | MMM.2.875 10.15.27 | 3M Company 2.875% | 0.49% |
| 22 | BNCN.4.7 09.20.47 | Brookfield Finance Inc. 4.7% | 0.49% |
| 23 | NXPI.2.65 02.15.32 | NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | 0.49% |
| 24 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.49% |
| 25 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.49% |
| View EYEG holdings | |||