Alliance Bernstein - AB Corporate Bond ETFEYEG

Alliance BernsteinBonds & CashCorporate#716 of 786 by YTD

$33.94

−0.1% last session

−1.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EYEGS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.9%	−0.4%	−1.3%	−0.7%	—	—	+11.0%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.30%
Distribution yield: 5.1%
NAV: $33.92
Volume: 69
Avg. volume 30D: 2K
High today: $33.94
Low today: $33.94
Previous close: $33.98
52-week high: $36.46
52-week low: $33.24
Our risk indicator: 2/5

EYEG in One Breath

EYEG Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#124EYEGAlliance Bernstein−1.3%$27.1M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in EYEG

$10,000 in EYEG became

$11,099

In the S&P 500 (VOO)

$16,237

Total return, dividends in · Dec 13, 2023 – Nov 6, 2026 · S&P 500 uses VOO

EYEG’s Top Holdings

Today

US LONG BOND(CUs Long Bond(cbt) Dec26 Xcbt 2026122110.2%US 10YR NOTE8.2%ALLIANCEBERN2.3%US DOLLAR1.7%BAKER HUGHES0.5%COMCAST CORP0.5%CAMPBELLS CO0.5%PACIFIC GAS 0.5%BROWN FORMAN0.5%VERIZON COMM0.5%DH EUROPE FI0.5%COMCAST CORP0.5%SALESFORCE I0.5%HESS CORP SR0.5%MORGAN STANL0.5%INTERCONTINE0.5%TARGA RESOUR0.5%CARLISLE COS0.5%FRANKLIN TEM0.5%CONOCOPHILLI0.5%JPMORGAN CHA0.5%TRAVE

US LONG BOND(CUs Long Bond(cbt) Dec26 Xcbt 2026122110.2%US 10YR NOTE8.2%ALLIANCEBERN2.3%US DOLLAR1.7%BAKERCOMCACAMPBPACIFBROWNVERIZDH EUCOMCA

Alliance Bernstein EYEG · 301 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EYEG Holds

Today

All holdings100.0%

US LONG BO 10.2 · US 10YR NO 8.2 · ALLIANCEBE 2.3 · US DOLLAR 1.7 · BAKER HUGH · COMCAST CO · CAMPBELLS

Alliance Bernstein EYEG · share of the fund · as of Nov 6, 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 6, 2026

EYEG’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

EYEG$27.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside EYEG

301 holdings · as of Nov 6, 2026

EYEG

Alliance Bernstein - AB Corporate Bond ETF

Today

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

All holdings100.0%US Long Bo10.2%US 10yr No8.2%295 more holdings76.7% of the fund

#	Ticker	Company	Weight ▼
1	—	US Long Bond(cbt) Dec26 Xcbt 20261221	10.22%
2	—	US 10yr Note (cbt)dec26 Xcbt 20261221	8.16%
3	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	2.28%
4	—	US Dollar	1.65%
5	—	Baker Hughes Hldgs LLC SR Unsecured 09/40 5.125	0.50%
6	—	Comcast Company Guar 04/40 3.75	0.50%
7	—	Campbells Company/the SR Unsecured 03/34 5.4	0.49%
8	—	Pacific GAS + Electric 1ST Mortgage 03/35 5.7	0.49%
9	—	Brown Forman SR Unsecured 04/33 4.75	0.49%
10	—	Verizon Communications SR Unsecured 03/39 4.812	0.49%

See all 327 holdings ↓

Alliance Bernstein EYEG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.2%

All EYEG Holdings

327 holdings · as of Nov 6, 2026

EYEG

EYEG’s Holdings

Today

#
1	—US Long Bond(cbt) Dec26 Xcbt 20261221	10.22%	$1,022.48	2.6M	$2.8M
2	—US 10yr Note (cbt)dec26 Xcbt 20261221	8.16%	$815.75	2.1M	$2.3M
3	—Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	2.28%	$228.02	630K	$630K
4	—US Dollar	1.65%	$165.09	456K	$456K
5	—Baker Hughes Hldgs LLC SR Unsecured 09/40 5.125	0.50%	$49.77	149K	$138K
6	—Comcast Company Guar 04/40 3.75	0.50%	$49.74	184K	$137K
7	—Campbells Company/the SR Unsecured 03/34 5.4	0.49%	$49.45	144K	$137K
8	—Pacific GAS + Electric 1ST Mortgage 03/35 5.7	0.49%	$49.43	140K	$137K
9	—Brown Forman SR Unsecured 04/33 4.75	0.49%	$49.40	142K	$136K
10	—Verizon Communications SR Unsecured 03/39 4.812	0.49%	$49.35	155K	$136K
11	—DH Europe Finance II Company Guar 11/29 2.6	0.49%	$49.33	146K	$136K
12	—Comcast Company Guar 08/35 4.4	0.49%	$49.30	154K	$136K
13	—Salesforce SR Unsecured 03/56 6.55	0.49%	$49.26	142K	$136K
14	—Hess SR Unsecured 01/40 6	0.49%	$49.26	133K	$136K
15	—Morgan Stanley Subordinated 09/36 VAR	0.49%	$49.25	160K	$136K

Alliance Bernstein EYEG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EYEG

Alliance Bernstein - AB Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.7B
EYEG	Alliance BernsteinThis fundRead Desk	0.30%	−1.3%	−0.7%	$27M

Corporate peers · YTD and past-year returns · as of Nov 7, 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

−0.8%

−1.3%

VCIT wins+0.5 pts

Past year

+0.4%

−0.7%

VCIT wins+1.0 pt

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.0%

5.1%

EYEG wins+0.0 pts

AUM

$66.6B

$27.1M

VCIT2453.9× more

3–1VCIT wins

Vanguard VCIT and Alliance Bernstein EYEG · year-to-date · as of Nov 7, 2026 · AUM not scored

EYEG vs VOO

YTD

EYEG · Alliance Bernstein - AB Corporate Bond

−1.3%

VOO · S&P 500

+8.7%

Gap

10.0 pts

Alliance Bernstein EYEG and Vanguard VOO · YTD total return · as of Nov 7, 2026

EYEG vs Its Peer Average

YTD

EYEGAvsBPeer average

1D−0.1%0.0%

1M+1.9%+1.2%

3M−0.4%0.0%

YTD−1.3%+0.5%

1Y−0.7%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

EYEG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.61%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−1.4%

52-week range

$33.94

$33.24−6.9% from the high$36.46

Alliance Bernstein EYEG · past-year price moves · as of Nov 7, 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 7, 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$33.92

Premium / discount[…]

Median spread · 30D[…]

Volume today69

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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