EYEG – AB Corporate Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Long Bond(Cbt) Sep24 Xcbt 20240919	17.49	4.3 Mil	Government
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	13.40	3.3 Mil	Government
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.85	451,558	Cash and Equivalents
Fifth Third Bancorp 8.25%	0.51	124,816	Corporate
HSBC Holdings PLC 6.5%	0.51	124,677	Corporate
Sammons Financial Group Inc 6.875%	0.51	124,583	Corporate
Capital One Financial Corp. 2.359%	0.50	123,335	Corporate
Regal Rexnord Corporation 6.05%	0.50	123,236	Corporate
Public Service Company of Colorado 5.75%	0.50	123,220	Corporate
Caterpillar Financial Services Corporation 5%	0.50	122,898	Corporate

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