EYEG vs SPIB
AB Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
178 shared positions
Fee gap
26 bp
SPIB is cheaper
1-year return gap
3.0 pts
SPIB is ahead
Larger fund
SPIB
$11.7B
Side by side
| EYEG | SPIB | |
|---|---|---|
| Fund | AB Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | AllianceBernstein | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.30% | 0.04% |
| Assets | $27M | $11.7B |
| Average daily dollar volume | $71K | $220M |
| Listed | Dec 12, 2023 | Feb 10, 2009 |
| FrenzyCap score | 40 | 98 |
| 1-month return | +0.4% | +0.3% |
| 3-month return | −2.7% | −1.9% |
| Year to date | −5.5% | −3.8% |
| 1-year return | −7.2% | −4.3% |
| 30-day volatility | 5.7% | 3.9% |
| Worst drawdown, 1 year | −9.0% | −5.7% |
| Trailing 12-month yield | 5.07% | 4.61% |
| Holdings | 316 | 5,383 |
| Top 10 weight | 5.0% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6K thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 7.3% |
| 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
53% of EYEG · 4% of SPIB| Holding | EYEG | SPIB |
|---|---|---|
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.36% | 0.11% |
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.31% | 0.09% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.10% | 0.09% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.08% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.09% | 0.08% |
| ROYAL BANK OF CANADA 5.153%, due Feb 4, 2031 | 0.09% | 0.08% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.49% | 0.07% |
| NOVARTIS CAPITAL CORP 4.1%, due Nov 5, 2030 | 0.49% | 0.07% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.50% | 0.06% |
| CITIGROUP INC 5.827%, due Feb 13, 2035 | 0.49% | 0.06% |
| GOLDMAN SACHS GROUP INC 4.594%, due Apr 20, 2030 | 0.10% | 0.06% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.06% |
| MORGAN STANLEY 5.23%, due Jan 15, 2031 | 0.09% | 0.06% |
| REGAL REXNORD CORP 6.05%, due Apr 15, 2028 | 0.13% | 0.06% |
| CITIGROUP INC 6.174%, due May 25, 2034 | 0.48% | 0.05% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.27% | 0.05% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.05% |
| HONEYWELL INTERNATIONAL 2.7%, due Aug 15, 2029 | 0.19% | 0.05% |
| ROYAL BANK OF CANADA 4.498%, due Aug 6, 2029 | 0.10% | 0.05% |
| GOLDMAN SACHS GROUP INC 4.223%, due May 1, 2029 | 0.49% | 0.05% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.05% |
| CITIGROUP INC 2.572%, due Jun 3, 2031 | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC 6.484%, due Oct 24, 2029 | 0.36% | 0.05% |
| GOLDMAN SACHS GROUP INC 5.094%, due Apr 20, 2034 | 0.10% | 0.05% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.48% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYEG holdings · SPIB 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.