EYEG

AB Active ETFs, Inc. AB Corporate Bond ETF

EYEG
Closed
$35.40
Closed
$0.08(0.23%)

At close

About

EYEG was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 26.26m in AUM and 415 holdings. EYEG is an actively managed fund that invests in USD-denominated, investment grade corporate bonds of any maturity or duration.
Company

AB Funds

Asset class

Fixed Income

Inception date

2023

Investment segment

Investment Grade

ISIN

US00039J8633

Key stats

Open

$35.64

Volume

0.00

AUM

$26.32M

Prev. close

$35.28

Expense ratio

0.30%

P/E

0.00

$0.00

Day’s Range

$0.00

$33.92

52W Range

$37.24

What’s in the fund

443
Total holdings
Us Long Bond(Cbt) Sep25 Xcbt 20250919
7.88%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930
7.85%
Ultra 10 Year US Treasury Note Future Sept 25
4.10%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
1.69%
Targa Resources Corp. 6.5%
0.49%
Fairfax Financial Holdings Limited 6.35%
0.48%
CSL Finance PLC 5.417%
0.48%
UnitedHealth Group Inc. 5.375%
0.48%
FS KKR Capital Corp 3.125%
0.48%
Others
76.07%

Returns

Performance
_
Difference
_
AB Active ETFs, Inc. AB Corporate Bond ETF

Jun

5

Dividends

The last payment date was Jun 5, 2025

Div. per Share

$0.15

Div. Yield

1.21%

Div. Growth YoY

8.65%