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AB Corporate Bond ETF
EYEG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.16% | -1.51% | -0.92% | +1.49% | ||
| Flows | +$2M | +$2M | +$2M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 308 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about EYEG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 308
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.17% | +4.03% | ||
Max drawdown | -2.23% | -2.78% | ||
Max drawdown duration | 64d | 190d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EYEG?
EYEG is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does EYEG invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of EYEG?
The total expense ratio (TER) of EYEG is 0.3%, representing the annual fee charged by the fund manager.
When was EYEG launched?
EYEG was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of EYEG?
EYEG is issued by AllianceBernstein.
What is the AUM of EYEG?
As of September 1, 2026, EYEG manages $27.44 M, reflecting the total assets held in the fund.
How has EYEG performed recently?
As of September 1, 2026, EYEG delivered a return of -0.16% over the past month (1M performance), -1.51% over the past three months (3M), and -0.92% year-to-date (YTD).
What are the recent fund flows for EYEG?
As of September 1, 2026, EYEG has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does EYEG pay dividends?
As of September 1, 2026, EYEG has a trailing 12-month distribution yield of 5.4%.
How many holdings are in EYEG
As of July 31, 2026, EYEG holds 308 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EYEG?
As of July 31, 2026, EYEG holds 308 securities, with 7.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of EYEG?
As of July 31, 2026, EYEG holds a portfolio of 308 underlyings, with its largest positions including Steel Dynamics, 4% 15dec2028, USD, Zoetis, 2% 15may2030, USD and Archer Daniels Midland, 3.25% 27mar2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EYEG invest in?
As of July 31, 2026, EYEG has its largest geographic exposures in USA.
What sectors or themes does EYEG focus on?
As of July 31, 2026, EYEG is primarily exposed to Finance, Technology and Energy.
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