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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

RankLogoTicker / NameWeight
1
BOND
Alphabet5.3% · May 2065
0.52%
2
BOND
Amazon.com3.25% · May 2061
0.52%
3
BOND
Amazon.com4.1% · Apr 2062
0.52%
4
BOND
Sysco Corporation6.6% · Apr 2050
0.52%
5
BOND
Eastern Energy Gas5.65% · Oct 2054
0.52%
6
G
GMOXXAB GOVT MMKT PORT-INST
0.51%
7
BOND
Verizon Communications5.25% · Apr 2035
0.51%
8
BOND
Verizon Communications5.012% · Aug 2054
0.51%
9
BOND
Aes Corp/The2.45% · Jan 2031
0.51%
10
BOND
Adobe2.3% · Feb 2030
0.51%
11
BOND
Merck &5.7% · Sep 2055
0.51%
12
BOND
Williams Companies2.6% · Mar 2031
0.51%
13
BOND
Tennessee Gas Pipeline2.9% · Mar 2030
0.51%
14
BOND
Crh America Finance4.4% · Feb 2031
0.51%
15
BOND
Enbridge6.2% · Nov 2030
0.51%
16
BOND
Verizon Communications5.25% · Mar 2037
0.51%
17
BOND
Exelon4.05% · Apr 2030
0.51%
18
BOND
Synchrony Financial2.875% · Oct 2031
0.51%
19
BOND
Dow Chemical Co/The4.375% · Nov 2042
0.51%
20
BOND
Salesforce3.05% · Jul 2061
0.51%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Alphabet5.3% · May 2065
0.52%
2
BOND
Amazon.com3.25% · May 2061
0.52%
3
BOND
Amazon.com4.1% · Apr 2062
0.52%
4
BOND
Sysco Corporation6.6% · Apr 2050
0.52%
5
BOND
Eastern Energy Gas5.65% · Oct 2054
0.52%
6
BOND
Verizon Communications5.25% · Apr 2035
0.51%
7
BOND
Verizon Communications5.012% · Aug 2054
0.51%
8
BOND
Aes Corp/The2.45% · Jan 2031
0.51%
9
BOND
Adobe2.3% · Feb 2030
0.51%
10
BOND
Merck &5.7% · Sep 2055
0.51%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Alphabet5.3% · May 2065
0.52%
2
BOND
Amazon.com3.25% · May 2061
0.52%
3
BOND
Amazon.com4.1% · Apr 2062
0.52%
4
BOND
Sysco Corporation6.6% · Apr 2050
0.52%
5
BOND
Eastern Energy Gas5.65% · Oct 2054
0.52%
6
G
GMOXXAB GOVT MMKT PORT-INST
0.51%
7
BOND
Verizon Communications5.25% · Apr 2035
0.51%
8
BOND
Verizon Communications5.012% · Aug 2054
0.51%
9
BOND
Aes Corp/The2.45% · Jan 2031
0.51%
10
BOND
Adobe2.3% · Feb 2030
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.