EYEG vs USIG
AB Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
278 shared positions
Fee gap
26 bp
USIG is cheaper
1-year return gap
1.2 pts
USIG is ahead
Larger fund
USIG
$17.9B
Side by side
| EYEG | USIG | |
|---|---|---|
| Fund | AB Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.30% | 0.04% |
| Assets | $27M | $17.9B |
| Average daily dollar volume | $71K | $112M |
| Listed | Dec 12, 2023 | Jan 5, 2007 |
| FrenzyCap score | 40 | 98 |
| 1-month return | +0.4% | +0.6% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.5% | −4.6% |
| 1-year return | −7.2% | −6.0% |
| 30-day volatility | 5.7% | 5.6% |
| Worst drawdown, 1 year | −9.0% | −7.9% |
| Trailing 12-month yield | 5.07% | 4.93% |
| Holdings | 316 | 11,614 |
| Top 10 weight | 5.0% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6K thru May 2026 | +$852M thru Aug 2026 |
| 30-day implied volatility | — | 6.1% |
| 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
88% of EYEG · 4% of USIG| Holding | EYEG | USIG |
|---|---|---|
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.31% | 0.08% |
| META PLATFORMS INC 5.625%, due Nov 15, 2055 | 0.48% | 0.06% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.05% |
| GOLDMAN SACHS GROUP INC 4.223%, due May 1, 2029 | 0.49% | 0.04% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.18% | 0.04% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.49% | 0.04% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.47% | 0.04% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.27% | 0.04% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.43% | 0.04% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.04% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.50% | 0.04% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.04% |
| CITIGROUP INC 6.174%, due May 25, 2034 | 0.48% | 0.04% |
| CITIGROUP INC 2.572%, due Jun 3, 2031 | 0.05% | 0.04% |
| MORGAN STANLEY 4.356%, due Oct 22, 2031 | 0.10% | 0.04% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.09% | 0.03% |
| WELLS FARGO & COMPANY 4.97%, due Apr 23, 2029 | 0.10% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.218%, due Apr 23, 2031 | 0.10% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.369%, due Oct 21, 2031 | 0.10% | 0.03% |
| MORGAN STANLEY 5.23%, due Jan 15, 2031 | 0.09% | 0.03% |
| MORGAN STANLEY 2.484%, due Sep 16, 2036 | 0.05% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.03% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.43% | 0.03% |
| PFIZER INVESTMENT ENTER 4.65%, due May 19, 2030 | 0.49% | 0.03% |
| MORGAN STANLEY 5.164%, due Apr 20, 2029 | 0.49% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYEG holdings · USIG 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.