AB Corporate Bond ETF

XNAS:EYEGfixed-income · Financial Services

-0.11%$33.94

XNAS:EYEGfixed-income

AUM $27.19M·YTD --·Yield --

AUM$27.19M

YTD Return--

Yield--

XNAS:EYEG$33.94-0.11%AUM $27.19M

Top Holdings

25.3% of portfolio in top 10 holdings

Concentrated in Corporate (82.1%)

Performance:


US LONG BOND(CBT) DEC26 XCBT 20261221 Bond	10.22%	--	2.60M
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond	8.16%	--	2.10M
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Treasury	2.28%	--	630.0K
US DOLLAR Other	1.65%	--	456.1K
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 Other	0.50%	--	149.0K
COMCAST CORP COMPANY GUAR 04/40 3.75 Other	0.50%	--	184.0K
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 Other	0.49%	--	144.0K
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 Other	0.49%	--	140.0K
BROWN FORMAN CORP SR UNSECURED 04/33 4.75 Other	0.49%	--	142.0K
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 Other	0.49%	--	155.0K
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 Other	0.49%	--	146.0K
COMCAST CORP COMPANY GUAR 08/35 4.4 Other	0.49%	--	154.0K
SALESFORCE INC SR UNSECURED 03/56 6.55 Other	0.49%	--	142.0K
HESS CORP SR UNSECURED 01/40 6 Other	0.49%	--	133.0K
MORGAN STANLEY SUBORDINATED 09/36 VAR Other	0.49%	--	160.0K
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 Other	0.49%	--	151.0K
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 Other	0.49%	--	139.0K
CARLISLE COS INC SR UNSECURED 03/30 2.75 Other	0.49%	--	147.0K
FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 Other	0.49%	--	140.0K
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 Other	0.49%	--	127.0K
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR Other	0.49%	--	133.0K
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 Other	0.49%	--	128.0K
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 Other	0.49%	--	137.0K
NIKE INC SR UNSECURED 03/50 3.375 Other	0.49%	--	206.0K
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 Other	0.49%	--	137.0K