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AB USD Corporate Bond Portfolio UCITS ETF USD Acc
ISIN LU3322522593
|Ticker EYEG
ETF Actively managed strategy
TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 4 m
Inception Date
21 April 2026
Holdings
309
Overview
Description
The AB USD Corporate Bond Portfolio UCITS ETF USD Acc is an actively managed ETF.
The ETF tracks the performance of US dollar denominated corporate bonds from developed and emerging markets worldwide. Securities are selected on the basis of factors (value, momentum, size, quality, carry and volatility) and according to ESG criteria (environmental, social and governance). All maturities are included. Rating: Investment grade.
Documents
Chart
Basics
Data
| Index | AB USD Corporate Bond Portfolio |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 21 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Alliance Bernstein |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman (Luxembourg) S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 May |
| Swiss representative | BNP PARIBAS, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AB USD Corporate Bond Portfolio UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the AB USD Corporate Bond Portfolio UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 309
5.45%
| US02079KAN72 | 0.55% |
| US023135CK04 | 0.55% |
| US023135CC87 | 0.55% |
| US871829BN62 | 0.55% |
| US27636AAA07 | 0.55% |
| US969457BY52 | 0.54% |
| US00130HCG83 | 0.54% |
| US00724PAD15 | 0.54% |
| US92343VGZ13 | 0.54% |
| US880451AZ24 | 0.54% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/05/2026
Performance
Returns overview
| YTD | - |
| 1 month | +0.98% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.62% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EYEG | EYEG IM | EYEG.MI | |
| London Stock Exchange | GBP | - | EYES LN | EYES.L | |
| London Stock Exchange | USD | - | EYEG LN | EYEG.L | |
| SIX Swiss Exchange | CHF | EYEG | EYEG SW | EYEG.S | |
| XETRA | EUR | EYEG | EYEG GY | EYEGG.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,223 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,242 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,947 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 863 | 0.12% p.a. | Distributing | Sampling |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) | 560 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EYEG?
The name of EYEG is AB USD Corporate Bond Portfolio UCITS ETF USD Acc.
What is the ticker of AB USD Corporate Bond Portfolio UCITS ETF USD Acc?
The primary ticker of AB USD Corporate Bond Portfolio UCITS ETF USD Acc is EYEG.
What is the ISIN of AB USD Corporate Bond Portfolio UCITS ETF USD Acc?
The ISIN of AB USD Corporate Bond Portfolio UCITS ETF USD Acc is LU3322522593.
What are the costs of AB USD Corporate Bond Portfolio UCITS ETF USD Acc?
The total expense ratio (TER) of AB USD Corporate Bond Portfolio UCITS ETF USD Acc amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of AB USD Corporate Bond Portfolio UCITS ETF USD Acc?
The fund size of AB USD Corporate Bond Portfolio UCITS ETF USD Acc is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.