EYEG

Alliance BernsteinAB Corporate Bond ETF

EYEG | NASDAQ

Price Alert

$33.82

+$0.10 (+0.28%)

Nov 2, 2026, 11:20 AM ET · Market open

Total Holdings

361

Top 10 Holdings

71.13%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) MAR26 XCBT 20260331	-	-	20.9M	25.40%
-	US 10YR NOTE (CBT)MAR26 XCBT 20260320	-	-	-14.8M	18.54%
-	US 2YR NOTE (CBT) MAR26 XCBT 20260331	-	-	-12.8M	14.83%
-	US 10YR ULTRA FUT MAR26 XCBT 20260320	-	-	4.3M	5.51%
-	US LONG BOND(CBT) MAR26 XCBT 20260320	-	-	2.9M	3.78%
-	US ULTRA BOND CBT MAR26 XCBT 20260320	-	-	-1.5M	2.00%
-	NET OTHER ASSETS	-	-	61K	0.38%
-	US DOLLAR	-	-	282.46K	0.31%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	200.12K	0.22%
-	OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722	-	-	138K	0.16%
-	HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2	-	-	149K	0.15%
-	SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75	-	-	134K	0.15%
-	STATE STREET CORP SUBORDINATED 11/34 VAR	-	-	143K	0.15%
-	VIATRIS INC COMPANY GUAR 06/50 4	-	-	198K	0.15%
-	ANALOG DEVICES INC SR UNSECURED 10/31 2.1	-	-	151K	0.15%
-	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1	-	-	139K	0.15%
-	LOWE S COS INC SR UNSECURED 04/28 1.3	-	-	143K	0.15%
-	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986	-	-	134K	0.15%
-	NIAGARA MOHAWK POWER SR UNSECURED 144A 07/55 5.996	-	-	132K	0.15%
-	ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85	-	-	121K	0.15%

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