BenzingaT3·25mo ago
EYEG AB Corporate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EYEG
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Key stats
About
AB Corporate Bond ETF (EYEG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-12-12
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.30% prospectus, filed Mar 27, 2026
- Assets
- $27M shares × price, Oct 23, 2026
- Trailing yield
- 5.07% paid monthly
- Average daily volume
- $69K 30 sessions
- Holdings
- 316 top 10 are 5.0%
- Listed
- Dec 12, 2023 Nasdaq
Cost48
Liquidity0
Scale15
Diversification100
Moves with. Long Treasuries (79% of its variance, beta 0.44); US large-cap stocks (5% of its variance, beta 0.04); US dollar (3% of its variance, beta -0.06). These factors explain 84% of its daily moves over the last year.
Stated objective. The Funds investment objective is to maximize total return through current income and long-term capital appreciation. (from the fund's prospectus)
All 316 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- +$6K +0.0% of assets
- Latest 12 months
- −$25K −0.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | +$4K |
| Mar 2026 | +$2K |
| Feb 2026 | −$445 |
| Jan 2026 | −$10K |
| Dec 2025 | −$5K |
| Nov 2025 | −$295 |
| Oct 2025 | +$4K |
| Sep 2025 | −$22K |
| Aug 2025 | +$1K |
| Jul 2025 | −$4K |
| Jun 2025 | +$5K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.4B | −6.4% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $30.2B | −7.8% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.5B | −6.4% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.9B | −6.2% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.6B | −4.4% | compare |
The largest other funds in the Investment-Grade Corporate category.
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 3 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $23M · $21M over the fiscal year
- Redemptions in kind
- 91% creations 35% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
316
AUM
$25.9M
Provider
Nport
Inception
2023-12-12
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.30%
Dividend Yield
5.07%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1367 | CD |
| 2026-09-01 | 2026-09-04 | $0.1284 | CD |
| 2026-08-03 | 2026-08-06 | $0.1427 | CD |
| 2026-07-01 | 2026-07-07 | $0.1358 | CD |
| 2026-06-01 | 2026-06-04 | $0.1415 | CD |
| 2026-05-01 | 2026-05-06 | $0.1404 | CD |
Asset Allocation
Top Holdings
top 50 of 316 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ALPHABET INC | 0.51% | Debt | US |
| — | AMAZON.COM INC | 0.51% | Debt | US |
| — | AMAZON.COM INC | 0.51% | Debt | US |
| — | SYSCO CORPORATION | 0.51% | Debt | US |
| — | EASTERN ENERGY GAS | 0.50% | Debt | US |
| — | Alliance Bernstein | 0.50% | Short-term investment | US |
| — | VERIZON COMMUNICATIONS | 0.50% | Debt | US |
| — | VERIZON COMMUNICATIONS | 0.50% | Debt | US |
| — | AES CORP/THE | 0.50% | Debt | US |
| — | ADOBE INC | 0.50% | Debt | US |
| — | MERCK & CO INC | 0.50% | Debt | US |
| — | WILLIAMS COMPANIES INC | 0.50% | Debt | US |
| — | TENNESSEE GAS PIPELINE | 0.50% | Debt | US |
| — | CRH AMERICA FINANCE INC | 0.50% | Debt | US |
| — | ENBRIDGE INC | 0.50% | Debt | CA |
| — | VERIZON COMMUNICATIONS | 0.50% | Debt | US |
| — | EXELON CORP | 0.50% | Debt | US |
| — | SYNCHRONY FINANCIAL | 0.50% | Debt | US |
| — | DOW CHEMICAL CO/THE | 0.50% | Debt | US |
| — | SALESFORCE INC | 0.50% | Debt | US |
| — | SBL HOLDINGS INC | 0.50% | Debt | US |
| — | HP ENTERPRISE CO | 0.50% | Debt | US |
| — | PARKER-HANNIFIN CORP | 0.50% | Debt | US |
| — | ARCHER-DANIELS-MIDLAND C | 0.50% | Debt | US |
| — | SALESFORCE INC | 0.50% | Debt | US |
| — | KEURIG DR PEPPER INC | 0.50% | Debt | US |
| — | ELI LILLY & CO | 0.50% | Debt | US |
| — | ITC HOLDINGS CORP | 0.50% | Debt | US |
| — | HSBC HOLDINGS PLC | 0.50% | Debt | GB |
| — | AMGEN INC | 0.50% | Debt | US |
| — | NOVARTIS CAPITAL CORP | 0.50% | Debt | US |
| — | ENEL FINANCE INTL NV | 0.50% | Debt | NL |
| — | BIOGEN INC | 0.50% | Debt | US |
| — | PRUDENTIAL FINANCIAL INC | 0.50% | Debt | US |
| — | REYNOLDS AMERICAN INC | 0.50% | Debt | US |
| — | SYNCHRONY FINANCIAL | 0.50% | Debt | US |
| — | CITIGROUP INC | 0.50% | Debt | US |
| — | OAKTREE STRATEGIC CREDIT | 0.49% | Debt | US |
| — | STATE STREET CORP | 0.49% | Debt | US |
| — | MORGAN STANLEY | 0.49% | Debt | US |
| — | BROADRIDGE FINANCIAL SOL | 0.49% | Debt | US |
| — | ELI LILLY & CO | 0.49% | Debt | US |
| — | CAPITAL ONE FINANCIAL CO | 0.49% | Debt | US |
| — | PUBLIC SERVICE COLORADO | 0.49% | Debt | US |
| — | PAYPAL HOLDINGS INC | 0.49% | Debt | US |
| — | DOW CHEMICAL CO/THE | 0.49% | Debt | US |
| — | NIAGARA MOHAWK POWER | 0.49% | Debt | US |
| — | SCHLUMBERGER HLDGS CORP | 0.49% | Debt | US |
| — | GOLDMAN SACHS GROUP INC | 0.49% | Debt | US |
| — | NUTRIEN LTD | 0.49% | Debt | CA |
Non-Equity Breakdown
AB Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$27M
· 316 total positions
· equity 0.00%
· non-equity 97.42%
Non-equity holdings
— 316 positions,
97.42% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 94.99% | $25.2M | 304 |
| Debt | 2.04% | $542378 | 5 |
| Short-term investment | 0.50% | $132946 | 1 |
| Derivative (interest rate) | -0.11% | $-29601 | 6 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.33% | 0.61% | 0.44% | 0.46% |
| Feb | -- | -1.99% | 1.98% | 1.05% | 0.35% |
| Mar | -- | 1.22% | -0.75% | -1.24% | -0.26% |
| Apr | -- | -1.72% | -0.65% | 0.35% | -0.67% |
| May | -- | 1.60% | 0.44% | 0.55% | 0.86% |
| Jun | -- | 0.23% | 2.11% | 0.26% | 0.87% |
| Jul | -- | 3.02% | 0.13% | -1.67% | 0.49% |
| Aug | -- | 1.25% | 0.26% | 0.09% | 0.53% |
| Sep | -- | 1.34% | 1.99% | -2.69% | 0.21% |
| Oct | -- | -2.73% | 0.01% | 1.37%* | -0.45% |
| Nov | -- | 1.89% | 0.82% | -- | 1.35% |
| Dec | 1.16% | -3.38% | -0.44% | -- | -0.89% |
| Total | 1.16% | 0.83% | 6.65% | -1.55% | 1.77% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $33.51
SMA 50: $33.95
SMA 200: $34.98
Current: $33.78
EMA 12: $33.65
EMA 26: $33.69
MACD: -0.0429 | Signal: 0.0719
BEARISH
ADX (14): 23.92
WEAK TREND
+DI: 38.80
−DI: 46.32
Momentum Oscillators
RSI (14): 53.74
NEUTRAL
Stoch %K: 87.68
Stoch %D: 84.14
Williams %R: -15.67
Volume & Volatility
BB Upper: $33.85
BB Lower: $33.17
NEUTRAL
OBV: -105,015
Vol SMA 20: 2,994
Vol ROC: 9231.58%
ATR: $0.11
True Range: $0.21
HV 20: 4.8%
HV 30: 5.7%
HV 60: 5.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: The stock has been range-bound for an extended period, with no clear directional bias. Technical indicators suggest a lack of momentum, while recent news headlines are neutral.
Investment Thesis: EYEG appears to be a low-volatility stock with limited price movement potential. However, its relatively low beta and historical volatility may attract risk-averse investors seeking stability.
Recent News Sentiment Impact: The stock has been unaffected by the recent news headlines, which have all been neutral in sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Sideways
- Long-term (3-12 months): Uptrend (based on SMAs)
Support/Resistance Levels: The stock is trading between the SMA 20 and SMA 50, with the upper Bollinger Band acting as a resistance level.
Momentum Signals:
- RSI: Neutral (49.59), no clear buy/sell signal
- MACD: Bearish histogram (-0.01)
- Stochastic %K and %D: Both above 60, indicating neutral sentiment
Volume Analysis: Volume has been trending downwards, with the On-Balance Volume (OBV) showing a bearish signal.
News & Sentiment Analysis
Recent Headlines Summary: All recent news headlines are neutral in sentiment, with no significant events or announcements impacting the stock price.
Sentiment Assessment: The overall sentiment is NEUTRAL, reflecting the lack of directional bias and limited market impact from recent news.
Catalyst Identification: No upcoming earnings dates or notable events that could potentially move the stock price.
Market Narrative: The stock appears to be trading in a range, with no clear catalysts driving price movement.
Risk & Volatility Assessment
Beta Interpretation: The stock has a low beta (0.16) relative to the market (SPY), indicating lower volatility than the broader market.
Volatility Regime: The stock is experiencing relatively low volatility, with an Historical Volatility of 4.5%.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are provided by the SMA 20 and SMA 50, while stop-loss levels should be set below these levels to manage risk.
Market Context & Positioning
Sector Performance: EYEG is part of the biotechnology sector, which has been experiencing moderate volatility.
Institutional Activity: No notable institutional activity or trading patterns have been observed in recent days.
Correlation Analysis: The stock's correlation with the broader market (SPY) is relatively low at 0.43.
Relative Valuation: The stock appears to be trading within a reasonable range relative to its historical prices and industry peers.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($35.24), SMA 50 ($35.29)
Breakout/Breakdown Levels: Upper Bollinger Band ($35.44) as resistance, lower Bollinger Band ($35.04) as support
Time-Sensitive Catalysts: No significant events or announcements scheduled in the near term.
Risk Management: Set stop-loss levels below SMA 20 and SMA 50 to manage risk, with a target price range of $34.00 to $36.00.
This comprehensive analysis provides an objective assessment of EYEG's technical and fundamental characteristics, highlighting both bullish and bearish cases.
Generated
News
All EYEG news →
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EYEG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1651
Alpha: -9.78%
Correlation: 0.4316
R-Squared: 18.6%
Stock Volatility: 4.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
EYEG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|