EYEGvsLKORETF Comparison
VS
ETF 2
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF
This fund is part of
US Corporate IG Bonds
-0.22%
AB Corporate Bond ETF (EYEG) and FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF (LKOR) belong to the same industry segment: US Corporate IG Bonds. EYEG's top 3 sector exposures are Finance, Technology and Energy. In contrast, LKOR's top sector exposures are Finance, Technology and Utilities. EYEG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for LKOR. EYEG is down -0.49% year-to-date (YTD) with +$2M in YTD flows. LKOR performs worse with -2.2% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of EYEG and LKOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EYEG vs LKOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EYEG LKOR | +0.11%-0.17% | -0.96%-2.66% | -0.49%-2.20% | +1.33%+0.09% | n/a+13.71% | n/a-15.54% |
| Flows | EYEG LKOR | +$2M+$4M | +$2M-$168K | +$2M-$9M | +$2M-$6M | -+$5M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EYEG LKOR | +4.14%+7.97% | +4.04%+7.72% | n/a+10.20% | n/a+11.86% |
| Max drawdown | EYEG LKOR | -2.23%-5.19% | -2.78%-6.15% | n/a-9.85% | n/a-35.52% |
| Max drawdown duration | EYEG LKOR | 60d60d | 186d304d | n/a88d | n/a1753d |
Trading data
EYEG | LKOR | |
Last sale 8/31/2026 at 1:30 PM | $34.52 | $40.16 |
| Previous close 08/28/2026 | $34.56 | $40.29 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EYEG
is actively managed and doesn’t replicate an indexEYEG | LKOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EYEG | LKOR | |
|---|---|---|
| Last price | $34.52 | $40.16 |
| 1D performance | -0.13% | -0.33% |
| AuM | $27.66 M | $34.21 M |
| E/R | 0.3% | 0.16% |
Characteristics
EYEG | LKOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | FlexShares |
| Benchmark | - | Northern Trust US Long Corporate Bond Quality Value Index |
| N° of holdings | 308 | 844 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | September 23, 2015 |
| ESG | No | No |
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Exposure
Countries
EYEG
USA
84.97%
Other
15.03%
LKOR
USA
86.62%
Other
13.38%
Sectors
EYEG
Finance
34.74%
Technology
12.64%
Energy
11.36%
Healthcare
8.01%
Other
33.25%
LKOR
Finance
19.89%
Technology
14.14%
Utilities
11.87%
Healthcare
11.22%
Energy
9.79%
Consumer Non-Cycl.
7.82%
Other
25.26%
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Diversification
EYEG
Total weight of top 15 holdings out of 15
7.55%
LKOR
Total weight of top 15 holdings out of 15
9.51%
Top 15 holdings
Data as of July 31, 2026
EYEG
Steel Dynamics, 4% 15dec2028, USD
0.51%
Zoetis, 2% 15may2030, USD
0.51%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.50%
Oaktree Strategic Credit Fund, 6.19% 15jul2030, USD
0.50%
AES Corp, 2.45% 15jan2031, USD
0.50%
Smith & Nephew, 2.032% 14oct2030, USD
0.50%
Royalty Pharma, 1.75% 2sep2027, USD
0.50%
Novartis AG, 2.2% 14aug2030, USD
0.50%
Goldman Sachs, 3.814% 23apr2029, USD
0.50%
Broadridge Financial Solutions, 2.9% 1dec2029, USD
0.50%
State Street, 3.031% 1nov2034, USD
0.50%
Biogen, 2.25% 1may2030, USD
0.50%
Enbridge, 6.2% 15nov2030, USD
0.50%
Nutrien, 4.9% 27mar2028, USD
0.50%
1011778 B.C., 6.125% 15jun2029, USD
0.50%
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.92%
Altria Group, 5.375% 31jan2044, USD
0.80%
Alphabet, 5.3% 15may2065, USD
0.77%
British American Tobacco, 4.39% 15aug2037, USD
0.73%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.69%
Visa, 4.3% 14dec2045, USD
0.68%
Duke Energy, 3.75% 1sep2046, USD
0.65%
AT&T Inc, 6.05% 15aug2056, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.54%
Amgen, 5.75% 2mar2063, USD
0.54%
Microsoft, 2.675% 1jun2060, USD
0.53%
Enterprise Products Operating, 4.85% 15aug2042, USD
0.52%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.52%
McDonalds, 4.875% 9dec2045, USD
0.51%
Reynolds American Inc, 5.85% 15aug2045, USD
0.49%
Frequently asked questions about EYEG and LKOR
How have the EYEG and LKOR ETFs performed in 2026?
As of August 28, 2026, EYEG is down -0.49% year-to-date (YTD), while LKOR has lost -2.2%. That puts EYEG better performer ahead so far this year.
Which ETF is attracting more investor money: EYEG or LKOR?
Year-to-date, the EYEG ETF saw +$2M in flows, compared to -$9M for LKOR.
Which ETF is more volatile: EYEG or LKOR?
Over the past year, EYEG had a volatility of 4.04%, while LKOR experienced 7.72%.
Which ETF is bigger: EYEG or LKOR?
As of August 28, 2026, EYEG holds $27.66 M in assets under management (AUM), while LKOR manages $34.21 M.
What sectors do the EYEG and LKOR ETFs invest in?
EYEG leans toward sectors like Finance, Technology and Energy. Meanwhile, LKOR focuses on Finance, Technology and Utilities.
What are the top holdings of the EYEG ETF and LKOR ETF?
EYEG top holdings include Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD. LKOR holds in its top three: Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), Altria Group, 5.375% 31jan2044, USD and Alphabet, 5.3% 15may2065, USD.
Which ETF is more diversified: EYEG or LKOR?
EYEG holds 308 securities with 7.55% of its assets in the top 15. LKOR has 844 securities and a top 15 weight of 9.51%.
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