ETF:EYEG | ETF Holdings | AB Corporate Bond ETF

EYEG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB Corporate Bond ETF
Report date2026-02-28
Reported holdings340
SEC series IDS000082568

Positions 1–100 of 340

TickerIssuerWeightValue (USD)Balance
Alliance BernsteinAlliance Bernstein1.298192%350,912.08350,912.08 NS
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST0.531981%143,798.76138,000 PA
LOWE'S COS INCLOWE'S COS INC0.501569%135,578.3143,000 PA
HONHONEYWELL INTERNATIONAL0.500801%135,370.71139,000 PA
KDPKEURIG DR PEPPER INC0.500784%135,366150,000 PA
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP0.500274%135,228.24147,000 PA
LLYELI LILLY & CO0.500152%135,195.28134,000 PA
METAMETA PLATFORMS INC0.49972%135,078.54138,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.499672%135,065.52149,000 PA
TRGPTARGA RESOURCES CORP0.499468%135,010.36134,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.49925%134,951.4134,000 PA
LRCXLAM RESEARCH CORP0.499198%134,937.18147,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.498963%134,873.7130,000 PA
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER0.498733%134,811.6132,000 PA
MRKMERCK & CO INC0.498451%134,735.45145,000 PA
PSXPHILLIPS 660.49841%134,724.33131,000 PA
BNSBANK OF NOVA SCOTIA0.498087%134,637.1130,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.497976%134,607150,000 PA
RPRXROYALTY PHARMA PLC0.497639%134,515.86139,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.497629%134,513.22134,000 PA
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL0.4974%134,451.28142,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.497258%134,412.96132,000 PA
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.497094%134,368.5134,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.496703%134,262.96138,000 PA
MMM3M COMPANY0.496302%134,154.48136,000 PA
SPGIS&P GLOBAL INC0.496292%134,151.78133,000 PA
SPGIS&P GLOBAL INC0.496191%134,124.56136,000 PA
METLIFE INCMETLIFE INC0.496164%134,117.12128,000 PA
SYYSYSCO CORPORATION0.495986%134,069.04126,000 PA
MARS INCMARS INC0.495982%134,068.02131,000 PA
ITGARTNER INC0.495874%134,038.88136,000 PA
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC0.495537%133,947.74134,000 PA
NOCNORTHROP GRUMMAN CORP0.495354%133,898.16132,000 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD0.495342%133,895.1131,000 PA
SUSUNCOR ENERGY INC0.495321%133,889.28119,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.495288%133,880.32128,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.495062%133,819.28133,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.495052%133,816.72118,000 PA
STATE STREET CORPSTATE STREET CORP0.494652%133,708.4140,000 PA
NOCNORTHROP GRUMMAN CORP0.494486%133,663.5135,000 PA
CMICUMMINS INC0.494341%133,624.32128,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.494338%133,623.75125,000 PA
MRKMERCK & CO INC0.494296%133,612.14131,000 PA
HUMHUMANA INC0.494264%133,603.68136,000 PA
LRCXLAM RESEARCH CORP0.494211%133,589.19133,000 PA
SEMPRASEMPRA0.494141%133,570.35135,000 PA
LKQLKQ CORP0.493966%133,523130,000 PA
GILDGILEAD SCIENCES INC0.493896%133,504.2134,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.493743%133,462.84133,000 PA
VTRSVIATRIS INC0.493675%133,444.35195,000 PA
XPOXPO INC0.493593%133,422.19131,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.493469%133,388.8128,000 PA
METAMETA PLATFORMS INC0.493393%133,368.13137,000 PA
PHPARKER-HANNIFIN CORP0.493375%133,363.24131,000 PA
CNCCENTENE CORP0.493362%133,359.84148,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.493341%133,354.12134,000 PA
US BANCORPUS BANCORP0.493191%133,313.46131,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.493093%133,287.12134,000 PA
HDHOME DEPOT INC0.49304%133,272.8122,000 PA
ESEVERSOURCE ENERGY0.492903%133,235.7127,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.49284%133,218.78134,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.492768%133,199.1135,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.492766%133,198.68134,000 PA
AMGNAMGEN INC0.492485%133,122.6130,000 PA
CORCENCORA INC0.492007%132,993.66134,000 PA
CSCOCISCO SYSTEMS INC0.491951%132,978.52139,000 PA
MORGAN STANLEYMORGAN STANLEY0.491734%132,919.8130,000 PA
ALPHABET INCALPHABET INC0.491726%132,917.54133,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.491573%132,876.31133,000 PA
PHPARKER-HANNIFIN CORP0.491384%132,825132,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.491346%132,814.89117,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.491208%132,777.48132,000 PA
ALLYALLY FINANCIAL INC0.491104%132,749.37117,000 PA
CITIGROUP INCCITIGROUP INC0.490957%132,709.58134,000 PA
TPRTAPESTRY INC0.490945%132,706.56128,000 PA
GPCGENUINE PARTS CO0.490889%132,691.21131,000 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.490845%132,679.42131,000 PA
CNCCENTENE CORP0.490835%132,676.83143,000 PA
LLYELI LILLY & CO0.490595%132,611.8146,000 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.490481%132,581.17131,000 PA
CITIGROUP INCCITIGROUP INC0.489723%132,376.2124,000 PA
AMZNAMAZON.COM INC0.489635%132,352.28172,000 PA
CSCOCISCO SYSTEMS INC0.48959%132,340.24136,000 PA
NTRNUTRIEN LTD0.489536%132,325.7130,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.489373%132,281.6128,000 PA
AAPLAPPLE INC0.489333%132,270.6220,000 PA
CITIGROUP INCCITIGROUP INC0.489238%132,245.1127,000 PA
AMZNAMAZON.COM INC0.489212%132,238.12164,000 PA
LVSLAS VEGAS SANDS CORP0.48919%132,232.1130,000 PA
WMBWILLIAMS COMPANIES INC0.489145%132,220125,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.489056%132,195.97151,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.489013%132,184.3134,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.48895%132,167.21131,000 PA
CAHCARDINAL HEALTH INC0.488926%132,160.77133,000 PA
AAPLAPPLE INC0.488851%132,140.5235,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.488523%132,051.78126,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.4883%131,991.51129,000 PA
CMICUMMINS INC0.487316%131,725.44132,000 PA
ALPHABET INCALPHABET INC0.487149%131,680.26139,000 PA
TRGPTARGA RESOURCES CORP0.486622%131,537.96124,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.