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EYEGAB Corporate Bond ETF

Get income2y track recordRanked #1,093 of 1,650 in this goal

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 · USD
Growth of $10,000
$14,285+42.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 5.8% of fundwell 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+ years
Volatility (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