Alliance Bernstein - AB Corporate Bond ETFEYEG

Alliance BernsteinBonds & CashCorporate#715 of 785 by YTD

$33.71

−0.1% last session

−1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EYEGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.8%	−1.6%	−1.9%	−1.7%	—	—	+10.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.30%
Distribution yield: 5.1%
NAV: $33.79
Volume: 72
Avg. volume 30D: 2K
High today: $33.72
Low today: $33.68
Previous close: $33.73
52-week high: $36.46
52-week low: $33.24
Our risk indicator: 2/5

EYEG in One Breath

EYEG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#123EYEGAlliance Bernstein−1.9%$27.0M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in EYEG

$10,000 in EYEG became

$11,024

In the S&P 500 (VOO)

$16,658

Total return, dividends in · Dec 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EYEG’s Top Holdings

Today

US LONG BOND(CUs Long Bond(cbt) Dec26 Xcbt 2026122110.2%US 10YR NOTE8.1%ALLIANCEBERN3.0%US DOLLAR1.1%BAKER HUGHES0.5%BROWN FORMAN0.5%PACIFIC GAS 0.5%DH EUROPE FI0.5%COMCAST CORP0.5%INTERCONTINE0.5%CAMPBELLS CO0.5%CARLISLE COS0.5%TARGA RESOUR0.5%CHENIERE ENE0.5%HESS CORP SR0.5%MORGAN STANL0.5%JPMORGAN CHA0.5%SALESFORCE I0.5%MPLX LP SR U0.5%CONOCOPHILLI0.5%1011778 BC /0.5%TRAVE

US LONG BOND(CUs Long Bond(cbt) Dec26 Xcbt 2026122110.2%US 10YR NOTE8.1%ALLIANCEBERN3.0%US DOLLAR1.1%BAKER HUGHESBROWN FORMANPACIFIC GAS DH EUROPE FICOMCAINTERCAMPBCARLI

Alliance Bernstein EYEG · 301 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EYEG Holds

Today

All holdings100.0%

US LONG BO 10.2 · US 10YR NO 8.1 · ALLIANCEBE 3.0 · US DOLLAR 1.1 · BAKER HUGH · BROWN FORM · PACIFIC GA

Alliance Bernstein EYEG · share of the fund · as of Nov 3, 2026

Us’ Share of EYEG

Today

10.2%

$102 of every $1,000 in EYEG is Us

Us held by EYEG

$2.8M

Alliance Bernstein EYEG · each square = $10 of $1,000 · as of Nov 3, 2026

EYEG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

EYEG$27.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

EYEG Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

EYEG$0.30

Expense ratio · Corporate peers · Nov 4, 2026

Inside EYEG

301 holdings · as of Nov 3, 2026

EYEG

Alliance Bernstein - AB Corporate Bond ETF

Today

All holdings100.0%US Long Bo10.2%US 10yr No8.1%287 more holdings72.7% of the fund

All holdings100.0%US Long Bo10.2%US 10yr No8.1%295 more holdings76.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Long Bond(cbt) Dec26 Xcbt 20261221	10.20%
2	—	US 10yr Note (cbt)dec26 Xcbt 20261221	8.14%
3	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	2.97%
4	—	US Dollar	1.11%
5	—	Baker Hughes Hldgs LLC SR Unsecured 09/40 5.125	0.50%
6	—	Brown Forman SR Unsecured 04/33 4.75	0.49%
7	—	Pacific GAS + Electric 1ST Mortgage 03/35 5.7	0.49%
8	—	DH Europe Finance II Company Guar 11/29 2.6	0.49%
9	—	Comcast Company Guar 04/40 3.75	0.49%
10	—	Intercontinentalexchange SR Unsecured 06/30 2.1	0.49%

Alliance Bernstein EYEG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.3%

How It Compares

EYEG

Alliance Bernstein - AB Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
EYEG	Alliance BernsteinThis fundRead Desk	0.30%	−1.9%	−1.7%	$27M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EYEG head to head with VCIT →

VCIT vs EYEG

YTD

VCITVanguard · CorporateEYEGAlliance Bernstein · Corporate

Year to date

−1.5%

−1.9%

VCIT wins+0.5 pts

Past year

−0.7%

−1.7%

VCIT wins+1.0 pt

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.1%

Level

AUM

$66.6B

$27.0M

VCIT2463.9× more

3–0VCIT wins

Vanguard VCIT and Alliance Bernstein EYEG · year-to-date · as of Nov 4, 2026 · AUM not scored

EYEG vs VOO

YTD

EYEG · Alliance Bernstein - AB Corporate Bond

−1.9%

VOO · S&P 500

+11.5%

Gap

13.5 pts

Alliance Bernstein EYEG and Vanguard VOO · YTD total return · as of Nov 4, 2026

EYEG vs Its Peer Average

YTD

EYEGAvsBPeer average

1D−0.1%−0.1%

1M+1.8%+1.1%

3M−1.6%−0.6%

YTD−1.9%+0.1%

1Y−1.7%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

EYEG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.57%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−1.4%

52-week range

$33.71

$33.24−7.5% from the high$36.46

Alliance Bernstein EYEG · past-year price moves · as of Nov 4, 2026

EYEG

Fund Facts

Today

2023launched Dec 12

Tracks[…]

Exchange · CUSIPNASDAQ · 00039J863

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein EYEG · fund facts · as of Nov 4, 2026

EYEG

Payouts by Year

$0.15per share, Nov 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.72 a share

Alliance Bernstein EYEG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.79

Premium / discount[…]

Median spread · 30D[…]

Volume today72

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.14
Dec 31, 2025	Jan 5, 2026	$0.19
Dec 1, 2025	Dec 4, 2025	$0.14

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