AB Corporate Bond ETF (EYEG) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.30% of fund assets.
AB Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EYEG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.30% | $350,912.08 | 350,912 |
|
-
CHICAGO BOARD OF TRADE
|
0.39% | $104,070.41 | 173 |
|
-
CHICAGO BOARD OF TRADE
|
0.12% | $33,664.08 | 31 |
|
-
CHICAGO BOARD OF TRADE
|
0.11% | $30,421.87 | 48 |
|
-
CHICAGO BOARD OF TRADE
|
-0.06% | -$15,054.71 | -41 |
|
-
CHICAGO BOARD OF TRADE
|
-0.07% | -$20,156.25 | -18 |
|
-
CHICAGO BOARD OF TRADE
|
-0.26% | -$70,875.07 | -144 |
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