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EYEG

AB Corporate Bond ETF

Bonds / Fixed IncomeNASDAQ-GMAB ETF
$34.34
$0.03 (+0.10%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$27.47M
Expense Ratio
See prospectus
Previous Close
$34.30
Day Range
$34.34 – $34.34
52-Week Range
$34.30 – $36.63
Volume
17
Avg Vol (50D)
-
Beta
0.18

Historical Performance

1M
-0.18%
3M
-1.28%
6M
-1.62%
YTD
-0.92%
1Y
+1.52%
3Y
—
5Y
—

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Alliance Bernstein 1.30%
OMNIS FUNDING TRUST 0.53%
LOWE'S COS INC 0.50%
HONEYWELL INTERNATIONAL 0.50%
KEURIG DR PEPPER INC 0.50%
HEALTH CARE SERVICE CORP 0.50%
ELI LILLY & CO 0.50%
META PLATFORMS INC 0.50%
BROADRIDGE FINANCIAL SOL 0.50%
TARGA RESOURCES CORP 0.50%
CRH AMERICA FINANCE INC 0.50%
LAM RESEARCH CORP 0.50%
WOODSIDE FINANCE LTD 0.50%
NIAGARA MOHAWK POWER 0.50%
MERCK & CO INC 0.50%
PHILLIPS 66 0.50%
BANK OF NOVA SCOTIA 0.50%
SYNCHRONY FINANCIAL 0.50%
WOODSIDE FINANCE LTD 0.50%
ROYALTY PHARMA PLC 0.50%
BROADRIDGE FINANCIAL SOL 0.50%
NEXTERA ENERGY CAPITAL 0.50%
MANULIFE FINANCIAL CORP 0.50%
ARCHER-DANIELS-MIDLAND C 0.50%
3M COMPANY 0.50%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EYEG

The Fund is an actively-managed exchange-traded fund (“ETF”). The Fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest. The Fund invests primarily in U.S. Dollar-denominated corporate debt securities issued by U.S. and foreign companies. These investments may include, in each case, developed and emerging market debt securities. The Fund may invest in debt securities of any maturity or duration. The Adviser employs a systematic investment process using a dynamic multifactor approach. This approach, which is implemented by the Adviser through its proprietary research, investment and trading models and algorithms, considers a number of factors in seeking to generate alpha through a bottom-up security selection process. The factors that the Adviser considers in this regard fall into six broad proprietary categories—value, momentum, size, quality, carry, and volatility—with each category containing multiple factors. In making investment assessments, the Adviser considers a total factor score for each security and constructs a portfolio of securities taking into account other portfolio constraints and risks. This process also takes into account a security’s credit quality and sensitivity to interest rates. The Fund may invest up to 10% of its net assets in debt securities rated below investment grade (“junk bonds”). The Fund expects to use derivatives, such as options, futures contracts, forwards and swaps. Derivatives may provide a more efficient and economical exposure to market segments than direct investments, and may also be a more efficient way to alter the Fund’s exposure. The Fund may, for example, use interest rate futures contracts or swaps to manage the Fund’s average duration. The Adviser may use derivatives to effectively leverage the Fund by creating aggregate market exposure significantly in excess of the Fund’s net assets.

Prospectus & SEC filings ↗

EYEG News

Data for EYEG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.