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 0.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 16.83 | 4.1 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 16.59 | 4.0 Mil | Government |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.18 | 284,820 | Cash and Equivalents |
Fifth Third Bancorp 8.25% | 0.51 | 124,533 | Corporate |
HSBC Holdings PLC 6.5% | 0.51 | 124,221 | Corporate |
Sammons Financial Group Inc 6.875% | 0.51 | 124,090 | Corporate |
Public Service Company of Colorado 5.75% | 0.51 | 123,714 | Corporate |
ENEL Finance International N.V. 6% | 0.51 | 123,386 | Corporate |
Adobe Inc 4.8% | 0.51 | 122,808 | Corporate |
Caterpillar Financial Services Corporation 5% | 0.51 | 122,797 | Corporate |