Compare ETFs: EYEG
EYEG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EYEG | 5.31% | 4.85% | - | - | 5.98% |
Top 25 Holdings
| EYEG - AB Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 9.57% |
| 2 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 7.15% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 4.59% |
| 4 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.01% |
| 5 | OKE.6.25 10.15.55 | Oneok Inc. 6.25% | 0.57% |
| 6 | LNC.6.792 05.15.55 | Belrose Funding Trust II 6.792% | 0.52% |
| 7 | RGA.6.722 05.15.55 | Omnis Funding Trust 6.722% | 0.52% |
| 8 | BXSL.5.3 06.30.30 | Blackstone Secured Lending Fund 5.3% | 0.49% |
| 9 | F.4.75 01.15.43 | Ford Motor Company 4.75% | 0.49% |
| 10 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.49% |
| 11 | GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 0.49% |
| 12 | F.5.291 12.08.46 | Ford Motor Company 5.291% | 0.49% |
| 13 | NXPI.2.65 02.15.32 | NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | 0.49% |
| 14 | NUE.4.3 05.23.27 | Nucor Corporation 4.3% | 0.49% |
| 15 | STT.V3.031 11.01.34 | State Street Corp. 3.031% | 0.49% |
| 16 | OAKSCF.6.19 07.15.30 144A | Oaktree Strategic Credit Fund 6.19% | 0.49% |
| 17 | SVELEV.1.8 02.10.31 144A | 7-Eleven Inc. 1.8% | 0.49% |
| 18 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.49% |
| 19 | NOKIA.4.375 06.12.27 | Nokia Corp 4.375% | 0.49% |
| 20 | STT.V2.203 02.07.28 | State Street Corp. 2.203% | 0.49% |
| 21 | ADI.1.7 10.01.28 | Analog Devices Inc. 1.7% | 0.49% |
| 22 | CCI.2.9 03.15.27 | Crown Castle Inc. 2.9% | 0.49% |
| 23 | ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | 0.49% |
| 24 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.49% |
| 25 | VTRS.4 06.22.50 | Viatris Inc 4% | 0.49% |
| View EYEG holdings | |||