EYEGAB Corporate Bond ETF
Maximizes total return through current income and long-term capital appreciation.
By AllianceBernstein · Launched 2023
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$26M
#4,266 of 5,861 · small
Dividend YieldGoal
4.92%
Track Record
2 years
#3,252 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,285+42.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 5.8% of fund✓ well diversified
Alliance Bernstein
1.3%
OMNIS FUNDING TRUST
0.5%
LOWE'S COS INC
0.5%
HONEYWELL INTERNATIONAL
0.5%
KEURIG DR PEPPER INC
0.5%
HEALTH CARE SERVICE CORP
0.5%
ELI LILLY & CO
0.5%
META PLATFORMS INC
0.5%
BROADRIDGE FINANCIAL SOL
0.5%
TARGA RESOURCES CORP
0.5%
Asset allocation
Bonds
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-98.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.02Moderate downside risk
Bond profile
Avg maturity
10.4 years
Credit ratings
US Government
3.2%
AAA
3.0%
AA
18.5%
A
36.6%
BBB
40.8%
Other
1.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Maximizes total return through current income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in investment grade fixed-income securities of corporate issuers, including U.S. Dollar-denominated corporate debt from U.S. and foreign companies. Employs a dynamic multifactor approach considering value, momentum, size, quality, carry, and volatility to generate alpha.
- Inception date
- December 12, 2023
- Fund family
- AllianceBernstein
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Data updated on 2026-08-04