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AB Corporate Bond ETF (EYEG) Holdings

AB Corporate Bond ETF logo

Top 25 EYEG Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A8.11%2,000,000
2Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A6.46%1,500,000
3Ultra 10 Year US Treasury Note Future Sept 25N/A4.26%1,000,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.59%428,575
5Oaktree Strategic Credit Fund 6.19%N/A0.58%155,000
6Athene Holding Ltd 6.625%N/A0.53%138,000
7Belrose Funding Trust II 6.792%N/A0.53%139,000
8Centene Corp. 3%N/A0.53%161,000
9Cox Communications, Inc. 5.8%N/A0.53%158,000
10Ford Motor Company 5.291%N/A0.53%175,000
11Omnis Funding Trust 6.722%N/A0.53%138,000
12SBL Holdings Inc. 7.2%N/A0.53%145,000
13Viatris Inc 4%N/A0.53%215,000
14Athene Holding Ltd 6.25%N/A0.52%142,000
15Brighthouse Financial Inc. 4.7%N/A0.52%188,000
16Centene Corp. 3.375%N/A0.52%155,000
17Ford Motor Company 4.75%N/A0.52%179,000
187-Eleven Inc. 1.8%N/A0.50%157,000
19Blackstone Secured Lending Fund 5.3%N/A0.50%134,000
20FS KKR Capital Corp 3.125%N/A0.50%144,000
21Northwell Healthcare Inc. 4.26%N/A0.50%166,000
22NXP B V / NXP Funding LLC & NXP USA Inc 2.65%N/A0.50%152,000
23Servicenow Inc 1.4%N/A0.50%154,000
24Analog Devices Inc. 1.7%N/A0.49%143,000
25Brookfield Finance Inc. 5.968%N/A0.49%131,000

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This page (NASDAQ:EYEG) was last updated on 8/18/2025 by MarketBeat.com Staff
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