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Alliance Bernstein - AB Corporate Bond ETF (EYEG)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de EYEG de 315 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
173,9%
En compañías con ficha
0%
Posiciones del fondo
315
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 87,78% |
| 2 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 28,04% |
| 3 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 10,22% |
| 4 | NET OTHER ASSETS | 1,24% |
| 5 | US DOLLAR | 0,69% |
| 6 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0,61% |
| 7 | LAM RESEARCH CORP SR UNSECURED 06/30 1.9 | 0,5% |
| 8 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | 0,5% |
| 9 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0,5% |
| 10 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | 0,5% |
| 11 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0,5% |
| 12 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0,5% |
| 13 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0,5% |
| 14 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0,5% |
| 15 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0,5% |
| 16 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0,5% |
| 17 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0,5% |
| 18 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0,49% |
| 19 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0,49% |
| 20 | ORACLE CORP SR UNSECURED 02/33 4.9 | 0,49% |
| 21 | METLIFE INC JR SUBORDINA 12/66 6.4 | 0,49% |
| 22 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | 0,49% |
| 23 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0,49% |
| 24 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 0,49% |
| 25 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0,49% |
| 26 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | 0,49% |
| 27 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0,49% |
| 28 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | 0,49% |
| 29 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0,49% |
| 30 | US BANCORP SR UNSECURED 02/34 VAR | 0,49% |
| 31 | ONEOK INC COMPANY GUAR 10/32 4.95 | 0,49% |
| 32 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95 | 0,49% |
| 33 | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0,49% |
| 34 | EBAY INC SR UNSECURED 03/30 2.7 | 0,49% |
| 35 | VMWARE LLC SR UNSECURED 05/30 4.7 | 0,49% |
| 36 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0,49% |
| 37 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0,49% |
| 38 | MPLX LP SR UNSECURED 03/28 4 | 0,49% |
| 39 | AT+T INC SR UNSECURED 05/46 4.75 | 0,49% |
| 40 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0,49% |
| 41 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0,49% |
| 42 | TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 | 0,49% |
| 43 | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 0,49% |
| 44 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0,49% |
| 45 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0,49% |
| 46 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0,49% |
| 47 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0,49% |
| 48 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0,49% |
| 49 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0,49% |
| 50 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0,49% |
| 51 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0,49% |
| 52 | NVIDIA CORP SR UNSECURED 06/56 5.625 | 0,49% |
| 53 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0,49% |
| 54 | ALPHABET INC SR UNSECURED 05/65 5.3 | 0,49% |
| 55 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0,49% |
| 56 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | 0,49% |
| 57 | COMCAST CORP COMPANY GUAR 03/38 3.9 | 0,49% |
| 58 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0,49% |
| 59 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | 0,49% |
| 60 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0,49% |
| 61 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | 0,49% |
| 62 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | 0,49% |
| 63 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0,48% |
| 64 | AT+T INC SR UNSECURED 03/37 5.25 | 0,48% |
| 65 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0,48% |
| 66 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0,48% |
| 67 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 | 0,48% |
| 68 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0,47% |
| 69 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0,47% |
| 70 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0,47% |
| 71 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | 0,47% |
| 72 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0,47% |
| 73 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0,47% |
| 74 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | 0,47% |
| 75 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 0,47% |
| 76 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0,47% |
| 77 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0,47% |
| 78 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 | 0,47% |
| 79 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | 0,47% |
| 80 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0,47% |
| 81 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0,47% |
| 82 | FMC CORP SR SECURED 144A 06/31 8 | 0,47% |
| 83 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0,47% |
| 84 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0,47% |
| 85 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0,47% |
| 86 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | 0,47% |
| 87 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0,47% |
| 88 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0,47% |
| 89 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0,47% |
| 90 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0,46% |
| 91 | ZOETIS INC SR UNSECURED 05/30 2 | 0,46% |
| 92 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0,46% |
| 93 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 0,46% |
| 94 | STATE STREET CORP SR UNSECURED 08/33 VAR | 0,46% |
| 95 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0,46% |
| 96 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | 0,46% |
| 97 | CITIGROUP INC SR UNSECURED 10/28 VAR | 0,46% |
| 98 | TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 0,46% |
| 99 | STATE STREET CORP SUBORDINATED 11/34 VAR | 0,46% |
| 100 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | 0,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.