AllianceBernsteinCorporate BondEYEG · Nasdaq

AB Corporate Bond ETF (EYEG)

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Price: $33.54; —12 Nov 2026
Assets: $27.1M; Total net assets
Expense ratio: 0.30%; Category 0.61%
Yield: 5.05%; Trailing distributions

1Y return: -2.4%-1.1%; Category -1.3%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.1%

$33.54—12 Nov 2026

Fund

Assets: $27.1M
Expense: 0.30%
Categ. exp: 0.61%
Yield: 5.05%

ReturnFundCateg.

1Y-2.4%-1.3%

3Y—5.3%

5Y—0.1%

Launch3.2%—

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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	+0.7%	-2.1%	-2.4%	-2.4%	-2.4%	—	—	—	+3.2%
Corporate Bond average	0.7%	-1.7%	-1.8%	-1.6%	-1.3%	5.3%	0.1%	2.4%	1.6%
Difference	-0.1%	-0.4%	-0.6%	-0.8%	-1.1%	—	—	—	+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government1.1%
AAA2.4%
AA17.5%
A39.8%
BBB39.5%
Other0.8%

Asset mix

Bonds97.7%
Cash2.3%

ETF details

Issuer: AllianceBernstein
Category: Fixed Income · Corporate Bond
Ticker: EYEG
Exchange: Nasdaq
Inception: 12 Dec 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.61%)
Holdings turnover: 90% (category 70%)
Distribution yield: 5.05%
Beta, 3 years: 0.00
Total net assets: $27.1M
Average duration: 4.75 years
Average maturity: 9.28 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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