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Alliance BernsteinAB Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Corporate Bond ETF (EYEG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEYEG
EYEG
Alliance BernsteinAB Corporate Bond ETF
EYEG
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  3. Alliance BernsteinAB Corporate Bond ETFEYEGETF
Alliance BernsteinAB Corporate Bond ETF Logo

Alliance BernsteinAB Corporate Bond ETF

ETF
🇺🇸EYEG•NASDAQ•fixed-income

Your view on EYEG

Alliance BernsteinAB Corporate Bond ETF Logo

Alliance BernsteinAB Corporate Bond ETF

ETFAlliance Bernstein
🇺🇸EYEG•NASDAQ•fixed-income
AUM (USD)$27.23M
Expense Ratio0.3%
Holdings327

Sentiment

AUM (USD)

$27.23M

Expense Ratio

0.3%

Holdings

327

Sentiment

EYEG
Alliance BernsteinAB Corporate Bond ETF
EYEG

Overview for Alliance BernsteinAB Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-corporate-bond-etf.-.00039J863.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-corporate-bond-etf.-.00039J863.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-corporate-bond-etf.-.00039J863.html

About this fund

An actively managed investment-grade corporate bond ETF that seeks to maximize total return through current income and long-term capital appreciation

EYEG Stock Price

Key Facts

fixed-income

Expense Ratio

0.3%

AUM

$27.23M

Fund Details

NAV$34.04 USD
Holdings327
Average Volume450
Inception DateDecember 12, 2023
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J8633
CUSIP00039J863
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$27.23M

NAV

$34.04 USD

Holdings

327

Average Volume

450

Inception Date

December 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8633

CUSIP

00039J863

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$27.23M

NAV

$34.04 USD

Holdings

327

Average Volume

450

Inception Date

December 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8633

CUSIP

00039J863

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EYEG?

Alliance BernsteinAB Corporate Bond ETF (EYEG) is a fixed-income fund from Alliance Bernstein, listed since 2023, with $27.2M in assets under management, a 0.30% expense ratio, a NAV of $34.04 USD.

What's in EYEG? Top 10 holdings

HoldingWeight
Us Long Bond(Cbt) Dec26 Xcbt 202612219.02%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.72%
Us 10yr Note (Cbt)Dec26 Xcbt 202612210.76%
Net Other Assets0.74%
Us Dollar0.56%
Macquarie Group LTD Sr Unsecured 144a 01/33 Var0.52%
Humana INC Sr Unsecured 03/29 3.70.52%
Kimberly Clark CORP Sr Unsecured 04/29 3.20.52%
Pfizer Investment Enter Company Guar 05/28 4.450.52%
Delta Air Lines/Skymiles Sr Secured 144a 10/28 4.750.52%

Comparable funds

  • CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF
  • GAEMSimplify Gamma Emerging Market Bond ETF
  • HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
  • IGCBTCW Corporate Bond ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • MYCHState Street My2028 Corporate Bond ETF
  • NSCINuveen Securitized Income

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