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 26.48m in AUM and 402 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

$27.95M

Prev. close

$34.95

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

462
Total holdings
US Treasury Bond Future June 25
12.27%
5 Year Treasury Note Future June 25
7.00%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
1.42%
Honeywell International Inc. 1.1%
0.54%
S&P Global Inc 2.45%
0.54%
Servicenow Inc 1.4%
0.54%
American Tower Corporation 4.9%
0.53%
Gilead Sciences Inc. 1.2%
0.53%
Cardinal Health, Inc. 3.41%
0.53%
Others
76.10%

Returns

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