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AB Corporate Bond ETF

EYEGNASDAQ
Logo brought to you by Benzinga Data
$34.98
0.240.70%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
2
Number of Bond Holdings
412
Total Holdings
421
Number of ETFs
-

AB Corporate Bond ETF (NASDAQ:EYEG), Top Holdings

AB Corporate Bond ETF (NASDAQ: EYEG)

TickerNameShare %
JPMJpmorgan Chase & Co.2.52%
CCitigroup Inc.2.12%
IBMIntl Business Machines Corp1.67%
PNCPnc Financial Services Group1.67%
AQLGeneral Motors Financial Co., Inc.1.23%

FAQ

Q

How has EYEG ETF performed?

A

The EYEG ETF is currently trading at $34.98, which represents a 0.70% change. Over the past 52 weeks, the ETF has traded as high as $37.24 and as low as $33.92.

Q

What is the expense ratio for EYEG?

A

The expense ratio of EYEG is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EYEG?

A

The total Assets Under Management (AUM) for EYEG is 26.02M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EYEG?

A

EYEG follows a High Yield Bond investment style.

Q

What are the top holdings for EYEG?

A

The top holdings of EYEG include: JPM (2.52%), C (2.12%), IBM (1.67%), PNC (1.67%), AQL (1.23%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EYEG?

A

Average daily volume data for EYEG is currently not available.