# EYEG (AB Corporate Bond ETF)

AllianceBernstein · Bond ETFs · Corporate bond · data as of Oct 2, 2026

EYEG is actively managed and returned −3.5% over the past year.

## Key facts

- EYEG, total return, 1 year: −3.5%, as of Oct 2, 2026.
- EYEG, expense ratio: 0.30%, as of Oct 2, 2026.
- EYEG, holdings: 309, as of Oct 2, 2026.
- EYEG, below its high: −4.9%, as of Oct 2, 2026.
- EYEG, net assets: $27m (SEC filing, whole fund, as filed for May 31, 2026).

## EYEG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −31.9 pts |
| 1 year | −3.5% | +16.2% | −19.8 pts | −27.9 pts |
| Since listing | +8.3% | +69.6% | −61.3 pts | −80.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $33.27 | ETFIQ |
| Listed since | Dec 13, 2023 | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 309 | ETFIQ |
| Top ten weight | 5.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has EYEG performed?

Over the year to Oct 2, 2026, EYEG returned −3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EYEG cost?

The prospectus expense ratio is 0.30% a year.

### How far is EYEG below its high?

4.9% below its high of Feb 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EYEG, data as of Oct 2, 2026. https://etfiq.com/funds/eyeg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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