The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
AB Corporate Bond ETF EYEG
Morningstar’s Analysis EYEG
Will EYEG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 20.21 | 5.2 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 11.49 | 3.0 Mil | Government |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.02 | 263,865 | Cash and Equivalents |
Oneok Inc. 4.25% | 0.54 | 140,234 | Corporate |
HSBC Holdings PLC 6.5% | 0.51 | 132,487 | Corporate |
ENEL Finance International N.V. 6% | 0.51 | 132,416 | Corporate |
Canadian Imperial Bank of Commerce 4.631% | 0.51 | 130,794 | Corporate |
Public Service Company of Colorado 5.75% | 0.51 | 130,709 | Corporate |
UnitedHealth Group Inc. 5.75% | 0.51 | 130,565 | Corporate |
Cummins Inc. 5.45% | 0.50 | 130,170 | Corporate |