Skip to content
Sign in

EYEG · NASDAQ · ETF

AB Corporate Bond ETF (EYEG) Price, Holdings & Fees

$544.19−0.11%−$0.61End-of-day price as of Oct 9, 2026

AB Corporate Bond ETF (EYEG) closed at $544.19 on Oct 9, 2026, down 0.11% from the previous close of $544.80.

Share price, past year

1Y +31.65%

52-week range $400.16 – $544.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$544.19
Sep 30, 2026$537.74
Aug 31, 2026$512.58
Jul 31, 2026$496.82
Jun 30, 2026$501.25
May 29, 2026$490.83
Apr 30, 2026$482.18
Mar 31, 2026$457.92
Feb 27, 2026$427.51
Jan 30, 2026$411.74
Dec 31, 2025$403.55
Nov 28, 2025$418.01
Oct 31, 2025$411.58

Key statistics

Expense ratio
0.30%
as of Nov 30, 2025
Net assets
$26.5M
as of May 31, 2026
Holdings
316
as of May 31, 2026
52-week range
$400.16 – $544.80

AB Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

AB Corporate Bond ETF held 316 investments worth $26.54M as of May 31, 2026. Its largest holding was ALPHABET INC, at 0.51% of the fund.

AB Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC0.51%$135.12K
2AMAZON.COM INC0.51%$134.72K
3AMAZON.COM INC0.51%$134.34K
4SYSCO CORPORATION0.51%$134.24K
5EASTERN ENERGY GAS0.50%$133.31K
6Alliance Bernstein0.50%$132.95K
7VERIZON COMMUNICATIONS0.50%$132.80K
8VERIZON COMMUNICATIONS0.50%$132.65K
9AES CORP/THE0.50%$132.57K
10ADOBE INC0.50%$132.48K
11MERCK & CO INC0.50%$132.43K
12WILLIAMS COMPANIES INC0.50%$132.40K
13TENNESSEE GAS PIPELINE0.50%$132.23K
14CRH AMERICA FINANCE INC0.50%$132.17K
15ENBRIDGE INC0.50%$132.14K
16VERIZON COMMUNICATIONS0.50%$132.13K
17EXELON CORP0.50%$132.08K
18SYNCHRONY FINANCIAL0.50%$132.03K
19DOW CHEMICAL CO/THE0.50%$132.03K
20SALESFORCE INC0.50%$132.01K
21SBL HOLDINGS INC0.50%$132.01K
22HP ENTERPRISE CO0.50%$131.94K
23PARKER-HANNIFIN CORP0.50%$131.93K
24ARCHER-DANIELS-MIDLAND C0.50%$131.91K
25SALESFORCE INC0.50%$131.89K

Top 25 of 316 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.03%
Cash and short-term investments0.50%
Interest rate derivatives−0.11%
AB Corporate Bond ETF holdings by country, largest 8
Country% of fund
United States89.32%
Canada3.26%
Australia1.06%
United Kingdom0.99%
Singapore0.98%
XX0.90%
Netherlands0.82%
Ireland0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB Corporate Bond ETF's total return was −0.62%, as reported to the SEC.

AB Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.74%
Apr 30, 2026+0.53%
Mar 31, 2026−1.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB Corporate Bond ETF
Ticker
EYEG
Exchange
NASDAQ
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000082568
SEC CIK
0001496608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is EYEG's price?

AB Corporate Bond ETF (EYEG) closed at $544.19 on Oct 9, 2026, down 0.11% from the previous close of $544.80.

What is EYEG's expense ratio?

AB Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does EYEG hold?

AB Corporate Bond ETF held 316 investments worth $26.54M as of May 31, 2026. Its largest holding was ALPHABET INC, at 0.51% of the fund. Its five largest holdings were ALPHABET INC, AMAZON.COM INC, AMAZON.COM INC, SYSCO CORPORATION, EASTERN ENERGY GAS.

How has EYEG performed?

Over the 3 months to May 31, 2026, AB Corporate Bond ETF's total return was −0.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures