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Alliance Bernstein - AB Corporate Bond ETF (EYEG)
USD34.76
-0.12 (-0.34%)
NASDAQ USD US Fixed Income
NAV
USD 34.87
-0.32% vs NAV
as of 2026-07-12
AUM
USD 26.19M
TER
0.30%
Yield (TTM)
4.98%
Distribution
Distributing · Monthly
52-week range
34.76 – 36.58
Holdings
318
Issuer
Alliance Bernstein
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.
ISIN
US00039J8633
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-12-12
Asset class
Fixed Income
Price
Top 10 holdings
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 107.81% |
| US 10YR ULTRA FUT SEP26 XCBT 20260921 | 34.34% |
| US LONG BOND(CBT) SEP26 XCBT 20260921 | 13.24% |
| US DOLLAR | 1.44% |
| NET OTHER ASSETS | 1.28% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.73% |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 0.50% |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0.49% |
| STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.49% |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.49% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD34.76
-0.12 (-0.34%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | -1.72% |
| 6 months | -2.80% |
| Year to date | -2.82% |
| 1 year | -1.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.64% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -4.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.58% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.59%
CVaR 95% (daily)
-0.84%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
160.8%
Effective holdings
5
Disclosed positions
318
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
EYEG
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1358 |
| 2026-06-01 | 2026-06-04 | USD 0.1415 |
| 2026-05-01 | 2026-05-06 | USD 0.1404 |
| 2026-04-01 | 2026-04-07 | USD 0.1433 |
| 2026-03-02 | 2026-03-05 | USD 0.1393 |
| 2026-02-02 | 2026-02-05 | USD 0.1411 |
| 2025-12-31 | 2026-01-05 | USD 0.1853 |
| 2025-12-01 | 2025-12-04 | USD 0.1391 |
| 2025-11-03 | 2025-11-06 | USD 0.1386 |
| 2025-10-01 | 2025-10-06 | USD 0.1361 |
| 2025-09-02 | 2025-09-05 | USD 0.1417 |
| 2025-08-01 | 2025-08-06 | USD 0.1498 |
| 2025-07-01 | 2025-07-07 | USD 0.1423 |
| 2025-06-02 | 2025-06-05 | USD 0.1507 |
| 2025-05-01 | 2025-05-06 | USD 0.1501 |
| 2025-04-01 | 2025-04-04 | USD 0.1533 |
| 2025-03-03 | 2025-03-06 | USD 0.1387 |
| 2025-02-03 | 2025-02-06 | USD 0.1409 |
| 2024-12-30 | 2025-01-02 | USD 0.4708 |
| 2024-12-02 | 2024-12-05 | USD 0.1458 |
| 2024-11-01 | 2024-11-06 | USD 0.1515 |
| 2024-10-01 | 2024-10-04 | USD 0.1475 |
| 2024-09-03 | 2024-09-06 | USD 0.1492 |
| 2024-08-01 | 2024-08-06 | USD 0.1546 |
| 2024-07-01 | 2024-07-05 | USD 0.1499 |
| 2024-06-03 | 2024-06-06 | USD 0.1539 |
| 2024-05-01 | 2024-05-07 | USD 0.1484 |
| 2024-04-01 | 2024-04-05 | USD 0.1572 |
| 2024-03-01 | 2024-03-07 | USD 0.1486 |
| 2024-02-01 | 2024-02-07 | USD 0.1476 |
| 2023-12-28 | 2024-01-04 | USD 0.0913 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
