AllianceBernsteinCorporate BondEYEG · Nasdaq

AB Corporate Bond ETF (EYEG)

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Price: $33.66; —25 Sept 2026
Assets: $27.6M; Total net assets
Expense ratio: 0.30%; Category 0.61%
Yield: 4.99%; Trailing distributions

1Y return: -2.1%-0.8%; Category -1.3%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category -0.0%

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AB Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-3.9%	-1.4%	-2.9%	-2.1%	—	—	—	+3.2%
Corporate Bond average	-2.3%	-3.1%	-0.7%	-2.3%	-1.3%	5.1%	-0.0%	2.1%	8.2%
Difference	-0.3%	-0.8%	-0.7%	-0.6%	-0.8%	—	—	—	-5.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government2.0%
AAA3.0%
AA18.5%
A36.6%
BBB40.8%
Other1.1%

Asset mix

Bonds98.0%
Cash2.1%

ETF details

Issuer: AllianceBernstein
Category: Fixed Income · Corporate Bond
Ticker: EYEG
Exchange: Nasdaq
Inception: 12 Dec 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.61%)
Holdings turnover: 90% (category 70%)
Distribution yield: 4.99%
Beta, 3 years: 0.00
Total net assets: $27.6M
Average maturity: 10.17 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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