ETF · holdings as filed 2026-05-31
What's inside EYEG?
AB Corporate Bond ETF
- Holdings
- 311
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGL 5.3 05.15.65ALPHABET INC | 0.52% | |
| 2 | A  | AMZN 3.25 05.12.61AMAZON.COM INC | 0.52% | |
| 3 | A  | AMZN 4.1 04.13.62AMAZON.COM INC | 0.52% | |
| 4 | S  | SYY 6.6 04.01.50SYSCO CORPORATION | 0.52% | |
| 5 | B  | BRKHEC 5.65 10.15.54EASTERN ENERGY GAS | 0.52% | |
| 6 | G  | GMOXXAB GOVT MMKT PORT-INST | 0.51% | |
| 7 | V  | VZ 5.25 04.02.35VERIZON COMMUNICATIONS | 0.51% | |
| 8 | V  | VZ 5.012 08.21.54VERIZON COMMUNICATIONS | 0.51% | |
| 9 | A  | AES 2.45 01.15.31AES CORP/THE | 0.51% | |
| 10 | A  | ADBE 2.3 02.01.30ADOBE INC | 0.51% | |
| 11 | M  | MRK 5.7 09.15.55MERCK & CO INC | 0.51% | |
| 12 | W  | WMB 2.6 03.15.31WILLIAMS COMPANIES INC | 0.51% | |
| 13 | K  | KMI 2.9 03.01.30 144ATENNESSEE GAS PIPELINE | 0.51% | |
| 14 | C  | CRHID 4.4 02.09.31CRH AMERICA FINANCE INC | 0.51% | |
| 15 | E  | ENBCN 6.2 11.15.30ENBRIDGE INC | 0.51% | |
| 16 | V  | VZ 5.25 03.16.37VERIZON COMMUNICATIONS | 0.51% | |
| 17 | E  | EXC 4.05 04.15.30EXELON CORP | 0.51% | |
| 18 | S  | SYF 2.875 10.28.31SYNCHRONY FINANCIAL | 0.51% | |
| 19 | D  | DOW 4.375 11.15.42DOW CHEMICAL CO/THE | 0.51% | |
| 20 | C  | CRM 3.05 07.15.61SALESFORCE INC | 0.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GOOGL 5.3 05.15.65ALPHABET INC
0.52%2
A
AMZN 3.25 05.12.61AMAZON.COM INC
0.52%3
A
AMZN 4.1 04.13.62AMAZON.COM INC
0.52%4
S
SYY 6.6 04.01.50SYSCO CORPORATION
0.52%5
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.52%6
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.51%7
V
VZ 5.012 08.21.54VERIZON COMMUNICATIONS
0.51%8
A
AES 2.45 01.15.31AES CORP/THE
0.51%9
A
ADBE 2.3 02.01.30ADOBE INC
0.51%10
M
MRK 5.7 09.15.55MERCK & CO INC
0.51%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGL 5.3 05.15.65ALPHABET INC
0.52%2
A
AMZN 3.25 05.12.61AMAZON.COM INC
0.52%3
A
AMZN 4.1 04.13.62AMAZON.COM INC
0.52%4
S
SYY 6.6 04.01.50SYSCO CORPORATION
0.52%5
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.52%6
G
GMOXXAB GOVT MMKT PORT-INST
0.51%7
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.51%8
V
VZ 5.012 08.21.54VERIZON COMMUNICATIONS
0.51%9
A
AES 2.45 01.15.31AES CORP/THE
0.51%10
A
ADBE 2.3 02.01.30ADOBE INC
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.