EYEG Alliance Bernstein - AB Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.30 | Day Range | 33.42 – 33.42 |
| 52-Week Range | 33.24 – 36.63 | Volume | 5 |
| Avg Volume | 445 | AUM | $26.8M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 5.12% |
| NAV | 33.44 | Premium/Discount | -0.07% indicative |
| Inception | Dec 12, 2023 | Holdings | 327 |
| Issuer | Alliance Bernstein | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00039J863 | ISIN | US00039J8633 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) primarily invests in corporate debt securities considered investment-grade. Its central objective is to achieve the highest possible overall return, which it aims to accomplish by generating consistent income and pursuing long-term growth in its capital value.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.45% | -4.19% | -5.51% | -6.57% | -7.30% | — | — | — | -2.20% |
| Total return | -2.45% | -3.80% | -3.99% | -3.94% | -3.47% | — | — | — | +2.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 305 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 9.00% | 2.40M | $2.5M |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.46% | 401.32K | $401.3K |
| 3 | NET OTHER ASSETS | — | 0.97% | 0 | $265.5K |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.76% | 200.00K | $209.4K |
| 5 | US DOLLAR | — | 0.65% | 177.75K | $177.7K |
| 6 | MACQUARIE GROUP LTD SR UNSECURED 144A 01/33 VAR | — | 0.52% | 165.00K | $142.3K |
| 7 | SUTTER HEALTH UNSECURED 08/30 2.294 | — | 0.52% | 160.00K | $142.2K |
| 8 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | — | 0.52% | 149.00K | $142.0K |
| 9 | HUMANA INC SR UNSECURED 03/29 3.7 | — | 0.52% | 148.00K | $141.9K |
| 10 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.52% | 143.00K | $141.9K |
| 11 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | — | 0.52% | 143.00K | $141.8K |
| 12 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | — | 0.52% | 136.00K | $141.8K |
| 13 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | — | 0.52% | 152.00K | $141.8K |
| 14 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.52% | 142.50K | $141.7K |
| 15 | FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 | — | 0.52% | 151.00K | $141.7K |
| 16 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | — | 0.52% | 144.00K | $141.6K |
| 17 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31… | — | 0.52% | 164.00K | $141.6K |
| 18 | MORGAN STANLEY SUBORDINATED 09/36 VAR | — | 0.52% | 169.00K | $141.5K |
| 19 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | — | 0.51% | 160.00K | $141.4K |
| 20 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | — | 0.51% | 152.00K | $141.3K |
| 21 | BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 | — | 0.51% | 146.00K | $141.3K |
| 22 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.51% | 144.00K | $141.3K |
| 23 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31… | — | 0.51% | 160.00K | $141.1K |
| 24 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | — | 0.51% | 158.00K | $141.1K |
| 25 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | — | 0.51% | 145.00K | $141.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.12% | Paid (last 12 months) | $1.7122 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1367 (Oct 06, 2026) |
| Growth 1Y | -17.35% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1367 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1284 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1427 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1358 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1415 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1404 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1433 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1393 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1411 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1853 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1391 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1386 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.48% / 5.34% | Sharpe 1Y / 3Y | -1.72 / -0.209 |
| Max drawdown 1Y / 3Y | -5.62% / -5.62% | Sortino 1Y | -2.24 |
| Beta vs S&P 500 (3Y) | 0.107 | Correlation vs S&P 500 (1Y) | 0.457 |
| Downside deviation 1Y | 3.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 445 |
| AUM | $26.8M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.0K | +0.34% | $26.7M → $26.8M |
| 1 Month | -$200.0K | -0.73% | $27.4M → $26.8M |
| 1 Week | -$30.3K | -0.11% | $26.7M → $26.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EYEG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.