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EYEG

AB Corporate Bond ETF·NASDAQ
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Key Stats

Assets Under Management
26.86MUSD
Fund Flows (1Y)
1.76MUSD
Dividend Yield
4.94%
Discount/Premium to NAV
0.10%
Shares Outstanding
750.00K
Expense Ratio
0.30%

About AB Corporate Bond ETF

Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Dec 12, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
EYEG seeks to maximize total return through an actively managed portfolio of corporate bonds. The fund primarily invests in USD-denominated, investment grade fixed income securities of any maturity or duration issued by US and foreign companies. To construct the portfolio, the fund adviser employs a dynamic multifactor approach that considers six broad proprietary categories: value, momentum, size, quality, carry, and volatility. The investment process also takes into account a bond's credit quality and interest rate sensitivity. The fund may invest up to 10% of its net assets in debt securities rated below investment grade. The fund may also hold derivatives, such as options, futures contracts, forwards, or swaps for hedging and non-hedging purposes.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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NET OTHER ASSETS

1.28%
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OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722

0.54%
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SERVICENOW INC SR UNSECURED 09/30 1.4

0.51%
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CENTENE CORP SR UNSECURED 10/30 3

0.51%
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HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2

0.51%
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ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25

0.50%

Symbol

Ratio

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STATE STREET CORP SUBORDINATED 11/34 VAR

0.50%
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LAM RESEARCH CORP SR UNSECURED 03/29 4

0.50%
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PHILLIPS 66 COMPANY GUAR 05/42 5.875

0.50%
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LOWE S COS INC SR UNSECURED 04/28 1.3

0.50%

Top 10 Weight 5.86%

10 Total Holdings

See all holdings

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