EYEG · AB Corporate Bond ETF ETF
AB Active ETFs, Inc.
$34.38
0.00%
At close · Sep 4
Net assets $26,543,619
Holdings316
1 month
-0.74%
Year to date
-1.18%
52-week range
$34.31–$36.63
30-session avg volume
648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082568
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.03%
STIV0.50%
DIR-0.11%
Country allocation
US89.32%
CA3.26%
AU1.06%
GB0.99%
SG0.98%
XX0.90%
NL0.82%
IE0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | 02079KAN7 | $135,124 | 0.51% |
| AMAZON.COM INC | 023135CC8 | $134,724 | 0.51% |
| AMAZON.COM INC | 023135CK0 | $134,336 | 0.51% |
| SYSCO CORPORATION | 871829BN6 | $134,235 | 0.51% |
| EASTERN ENERGY GAS | 27636AAA0 | $133,305 | 0.50% |
| Alliance Bernstein | 018616748 | $132,946 | 0.50% |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $132,799 | 0.50% |
| VERIZON COMMUNICATIONS | 92343VCM4 | $132,647 | 0.50% |
| AES CORP/THE | 00130HCG8 | $132,565 | 0.50% |
| ADOBE INC | 00724PAD1 | $132,475 | 0.50% |
| MERCK & CO INC | 58933YBT1 | $132,434 | 0.50% |
| WILLIAMS COMPANIES INC | 969457BY5 | $132,397 | 0.50% |
| TENNESSEE GAS PIPELINE | 880451AZ2 | $132,227 | 0.50% |
| CRH AMERICA FINANCE INC | 12636YAH5 | $132,171 | 0.50% |
| ENBRIDGE INC | 29250NBY0 | $132,140 | 0.50% |
| VERIZON COMMUNICATIONS | 92343VDU5 | $132,130 | 0.50% |
| EXELON CORP | 30161NAX9 | $132,079 | 0.50% |
| SYNCHRONY FINANCIAL | 87165BAR4 | $132,033 | 0.50% |
| DOW CHEMICAL CO/THE | 260543CG6 | $132,025 | 0.50% |
| SALESFORCE INC | 79466LAM6 | $132,014 | 0.50% |
| SBL HOLDINGS INC | 78397DAD0 | $132,009 | 0.50% |
| HP ENTERPRISE CO | 42824CBS7 | $131,942 | 0.50% |
| PARKER-HANNIFIN CORP | 701094AR5 | $131,929 | 0.50% |
| ARCHER-DANIELS-MIDLAND C | 039482AB0 | $131,906 | 0.50% |
| SALESFORCE INC | 79466LAJ3 | $131,892 | 0.50% |
| KEURIG DR PEPPER INC | 49271VAN0 | $131,679 | 0.50% |
| ELI LILLY & CO | 532457CH9 | $131,671 | 0.50% |
| ITC HOLDINGS CORP | 465685AR6 | $131,643 | 0.50% |
| HSBC HOLDINGS PLC | 404280DM8 | $131,631 | 0.50% |
| AMGEN INC | 031162DP2 | $131,626 | 0.50% |
| NOVARTIS CAPITAL CORP | 66989HAR9 | $131,603 | 0.50% |
| ENEL FINANCE INTL NV | 29268BAF8 | $131,545 | 0.50% |
| BIOGEN INC | 09062XAH6 | $131,498 | 0.50% |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $131,470 | 0.50% |
| REYNOLDS AMERICAN INC | 761713BB1 | $131,459 | 0.50% |
| SYNCHRONY FINANCIAL | 87165BAV5 | $131,459 | 0.50% |
| CITIGROUP INC | 172967LS8 | $131,437 | 0.50% |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $131,403 | 0.50% |
| STATE STREET CORP | 857477BF9 | $131,349 | 0.49% |
| MORGAN STANLEY | 61747YFD2 | $131,346 | 0.49% |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $131,275 | 0.49% |
| ELI LILLY & CO | 532457CZ9 | $131,246 | 0.49% |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $131,246 | 0.49% |
| PUBLIC SERVICE COLORADO | 744448CV1 | $131,196 | 0.49% |
| PAYPAL HOLDINGS INC | 70450YAM5 | $131,185 | 0.49% |
| DOW CHEMICAL CO/THE | 260543DH3 | $131,169 | 0.49% |
| NIAGARA MOHAWK POWER | 653522DV1 | $131,151 | 0.49% |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $131,147 | 0.49% |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $131,139 | 0.49% |
| NUTRIEN LTD | 67077MBA5 | $131,078 | 0.49% |