AB Corporate Bond ETF (EYEG) Performance
EYEG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.2% since Dec 31, 2025
- 1 year
- −2.7% total return
- Since first price
- +9.9% since 2023
EYEG trailing returns vs SPY, QQQ, AGG
| Period | EYEG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | −0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.1% | −2.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.6% | −4.9% | +7.8% | +8.4% | −1.5% |
| YTD | −2.2% | −5.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.7% | −7.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 13, 2023 | +9.9% | −5.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EYEG vs SPY
From Dec 13, 2023: EYEG grew to $10,992, SPY to $16,749.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EYEG returns by calendar year
2 of 2 full years positive. Best 2025 (+7.4%), worst 2024 (+3.2%). 2026 is year to date.
EYEG annual returns table
| Year | EYEG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −2.2% | −4.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.4% | −3.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +3.2% | −3.7% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EYEG risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +2.4% |
| Volatility (annualized) | 5.0% |
| Sharpe ratio | -0.35 |
| Sortino ratio | -0.43 |
| Best month | +2.5% |
| Worst month | −3.0% |
| Best 12 months | +7.8% |
| Worst 12 months | −3.2% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EYEG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | −3.2% | +5.2% | +7.8% | 91% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
EYEG performance overview
AB Corporate Bond ETF (EYEG) returned −2.7% over the past year, with distributions reinvested. Since its first recorded price on Dec 13, 2023 it has returned +9.9%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: EYEG chart, EYEG dividends. See the EYEG overview for the latest quote and fund facts.
EYEG performance FAQ
What is the EYEG return over the past year?
EYEG returned −2.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.3%.
How much would $10,000 invested in EYEG be worth?
$10,000 invested in EYEG at its first recorded close on December 13, 2023 would be worth about $10,992 on October 23, 2026 with distributions reinvested.
What was the worst year for EYEG?
The worst calendar year was 2024, with a total return of +3.2%. The best was 2025 at +7.4%.
How volatile is EYEG?
Over the past history EYEG had an annualized volatility of 5.0% and a Sharpe ratio of -0.35 (excess return over 1–3 month T-bills per unit of risk).