EYEG vs LQD
AB Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
154 shared positions
Fee gap
16 bp
LQD is cheaper
1-year return gap
0.3 pts
EYEG is ahead
Larger fund
LQD
$30.4B
Side by side
| EYEG | LQD | |
|---|---|---|
| Fund | AB Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.30% | 0.14% |
| Assets | $27M | $30.4B |
| Average daily dollar volume | $71K | $3.6B |
| Listed | Dec 12, 2023 | Jul 22, 2002 |
| FrenzyCap score | 40 | 91 |
| 1-month return | +0.4% | +0.8% |
| 3-month return | −2.7% | −2.6% |
| Year to date | −5.5% | −5.6% |
| 1-year return | −7.2% | −7.6% |
| 30-day volatility | 5.7% | 7.1% |
| Worst drawdown, 1 year | −9.0% | −9.8% |
| Trailing 12-month yield | 5.07% | 4.85% |
| Holdings | 316 | 3,185 |
| Top 10 weight | 5.0% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6K thru May 2026 | +$3.3B 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
51% of EYEG · 6% of LQD| Holding | EYEG | LQD |
|---|---|---|
| META PLATFORMS INC 5.625%, due Nov 15, 2055 | 0.48% | 0.13% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.18% | 0.12% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.11% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.10% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.47% | 0.09% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.09% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.43% | 0.09% |
| GOLDMAN SACHS GROUP INC 4.369%, due Oct 21, 2031 | 0.10% | 0.08% |
| GOLDMAN SACHS GROUP INC 5.218%, due Apr 23, 2031 | 0.10% | 0.07% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.27% | 0.07% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.43% | 0.07% |
| CITIGROUP INC 4.503%, due Sep 11, 2031 | 0.10% | 0.07% |
| CHARTER COMM OPT LLC/CAP 6.484%, due Oct 23, 2045 | 0.45% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.094%, due Apr 20, 2034 | 0.10% | 0.07% |
| PFIZER INVESTMENT ENTER 4.65%, due May 19, 2030 | 0.49% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.33%, due Jul 23, 2035 | 0.10% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.536%, due Jan 28, 2036 | 0.09% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.851%, due Apr 25, 2035 | 0.07% | 0.07% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.08% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.10% | 0.07% |
| MORGAN STANLEY 5.192%, due Apr 17, 2031 | 0.10% | 0.07% |
| BRISTOL-MYERS SQUIBB CO 5.55%, due Feb 22, 2054 | 0.48% | 0.07% |
| MORGAN STANLEY 4.356%, due Oct 22, 2031 | 0.10% | 0.07% |
| ALTRIA GROUP INC 5.95%, due Feb 14, 2049 | 0.40% | 0.06% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.10% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYEG holdings · LQD 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.