EYEG vs IGIB
AB Corporate Bond ETF against iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
50 shared positions
Fee gap
26 bp
IGIB is cheaper
1-year return gap
1.0 pts
IGIB is ahead
Larger fund
IGIB
$19.5B
Side by side
| EYEG | IGIB | |
|---|---|---|
| Fund | AB Corporate Bond ETF | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.30% | 0.04% |
| Assets | $27M | $19.5B |
| Average daily dollar volume | $71K | $210M |
| Listed | Dec 12, 2023 | Jan 5, 2007 |
| FrenzyCap score | 40 | 98 |
| 1-month return | +0.4% | +0.5% |
| 3-month return | −2.7% | −2.8% |
| Year to date | −5.5% | −5.4% |
| 1-year return | −7.2% | −6.3% |
| 30-day volatility | 5.7% | 5.7% |
| Worst drawdown, 1 year | −9.0% | −8.1% |
| Trailing 12-month yield | 5.07% | 5.08% |
| Holdings | 316 | 3,060 |
| Top 10 weight | 5.0% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6K thru May 2026 | +$899M thru Aug 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 23, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of EYEG · 3% of IGIB| Holding | EYEG | IGIB |
|---|---|---|
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.18% |
| CITIGROUP INC 6.174%, due May 25, 2034 | 0.48% | 0.12% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.43% | 0.11% |
| CITIGROUP INC 5.827%, due Feb 13, 2035 | 0.49% | 0.10% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.12% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC 5.094%, due Apr 20, 2034 | 0.10% | 0.12% |
| GOLDMAN SACHS GROUP INC 5.33%, due Jul 23, 2035 | 0.10% | 0.11% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.09% | 0.12% |
| VERIZON COMMUNICATIONS 5.25%, due Apr 2, 2035 | 0.50% | 0.09% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.13% |
| GOLDMAN SACHS GROUP INC 5.536%, due Jan 28, 2036 | 0.09% | 0.12% |
| PNC FINANCIAL SERVICES 6.875%, due Oct 20, 2034 | 0.49% | 0.09% |
| GOLDMAN SACHS GROUP INC 5.851%, due Apr 25, 2035 | 0.07% | 0.10% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.11% |
| CAPITAL ONE FINANCIAL CO 6.183%, due Jan 30, 2036 | 0.23% | 0.06% |
| PNC FINANCIAL SERVICES 5.676%, due Jan 22, 2035 | 0.45% | 0.06% |
| WILLIAMS COMPANIES INC 5.65%, due Mar 15, 2033 | 0.49% | 0.06% |
| JEFFERIES FIN GROUP INC 6.2%, due Apr 14, 2034 | 0.39% | 0.06% |
| AMPHENOL CORP 4.625%, due Feb 15, 2036 | 0.10% | 0.06% |
| WOODSIDE FINANCE LTD 6%, due May 19, 2035 | 0.08% | 0.05% |
| AMPHENOL CORP 4.4%, due Feb 15, 2033 | 0.10% | 0.05% |
| PNC FINANCIAL SERVICES 5.373%, due Jul 21, 2036 | 0.10% | 0.05% |
| US BANCORP 4.967%, due Jul 22, 2033 | 0.49% | 0.05% |
| WOODSIDE FINANCE LTD 5.1%, due Sep 12, 2034 | 0.49% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYEG holdings · IGIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.