AB Active ETFs, Inc. (CPLS)
Perusahaan Manajemen · XNAS · Seri S000082567 · Lihat di SEC EDGAR ↗
$35,52
Per 10 Maret 2026
▼ -0,12 (-0,34%)
Perubahan 1 hari
$34,22 – $36,29
Rentang 52 minggu
- Aset bersih
- $214.7M
- Kepemilikan
- 833
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,23%
- Jumlah posisi efektif
- 73,7
- Posisi di atas 1%
- 17
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CPLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,75% | — |
| 3M | ▼ -0,64% | — |
| 6M | ▼ -1,20% | — |
| YTD | ▼ -0,07% | — |
| 1Y | ▲ +0,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,30% | — |
- Volatilitas 1T
- 4,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,11
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.8M
- Kuartal berakhir Mei 2026
- +$3.5M
- 12 bulan terakhir
- +$67.6M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 833 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGQ8 | $11.2M | 5,20 | 11.207.000 | DBT | US |
| Alliance Bernstein | 018616748 | $9.6M | 4,45 | 9.550.124 | STIV | US |
| United States Treasury | 91282CMA6 | $7.2M | 3,34 | 7.164.000 | DBT | US |
| United States Treasury | 91282CNX5 | $7.0M | 3,27 | 7.164.000 | DBT | US |
| United States Treasury | 91282CLW9 | $6.9M | 3,21 | 6.952.000 | DBT | US |
| United States Treasury | 91282CNK3 | $6.3M | 2,92 | 6.323.000 | DBT | US |
| United States Treasury | 91282CME8 | $6.2M | 2,88 | 6.170.000 | DBT | US |
| United States Treasury | 91282CJG7 | $5.3M | 2,48 | 5.179.000 | DBT | US |
| United States Treasury | 912810SC3 | $5.2M | 2,44 | 7.012.000 | DBT | US |
| United States Treasury | 91282CFY2 | $4.4M | 2,03 | 4.396.000 | DBT | US |
| United States Treasury | 912810SQ2 | $3.8M | 1,76 | 6.082.000 | DBT | US |
| United States Treasury | 91282CMH1 | $3.2M | 1,50 | 3.204.000 | DBT | US |
| United States Treasury | 912810TL2 | $2.7M | 1,28 | 3.229.000 | DBT | US |
| United States Treasury | 91282CPS4 | $2.5M | 1,18 | 2.568.000 | DBT | US |
| United States Treasury | 91282CGB1 | $2.5M | 1,16 | 2.500.000 | DBT | US |
| United States Treasury | 91282CNC1 | $2.3M | 1,06 | 2.299.000 | DBT | US |
| United States Treasury | 91282CHW4 | $2.2M | 1,03 | 2.213.000 | DBT | US |
| United States Treasury | 912810QH4 | $2.1M | 0,96 | 2.138.000 | DBT | US |
| United States Treasury | 912810UM8 | $1.9M | 0,86 | 1.925.000 | DBT | US |
| United States Treasury | 91282CGH8 | $1.7M | 0,79 | 1.704.000 | DBT | US |
| United States Treasury | 912810UG1 | $1.7M | 0,78 | 1.784.000 | DBT | US |
| United States Treasury | 912810SA7 | $1.6M | 0,75 | 2.198.000 | DBT | US |
| United States Treasury | 91282CKR1 | $1.4M | 0,65 | 1.385.000 | DBT | US |
| Fannie Mae | 3140QLGX8 | $1.3M | 0,58 | 1.554.762 | ABS-MBS | US |
| Fannie Mae | 3140XGCD9 | $942K | 0,44 | 1.104.742 | ABS-MBS | US |
| United States Treasury | 91282CNT4 | $934K | 0,44 | 946.000 | DBT | US |
| United States Treasury | 912810SH2 | $828K | 0,39 | 1.175.000 | DBT | US |
| Silver Point CLO, Ltd | 82809MAA0 | $751K | 0,35 | 750.000 | ABS-CBDO | KY |
| Elmwood CLO 45 Ltd | 29005LAA5 | $750K | 0,35 | 750.000 | ABS-CBDO | KY |
| United States Treasury | 91282CLR0 | $682K | 0,32 | 681.000 | DBT | US |
| Freddie Mac | 3133B6UF5 | $623K | 0,29 | 703.825 | ABS-MBS | US |
| Bank5 | 06604MAC2 | $617K | 0,29 | 600.000 | ABS-MBS | US |
| UMBS, TBA | 01F050668 | $592K | 0,28 | 601.000 | ABS-MBS | US |
| United States Treasury | 91282CHJ3 | $570K | 0,27 | 578.000 | DBT | US |
| UMBS, TBA | 01F060667 | $558K | 0,26 | 546.000 | ABS-MBS | US |
| Fannie Mae | 31418D7E6 | $553K | 0,26 | 686.778 | ABS-MBS | US |
| Diamond Issuer LLC | 25267TAQ4 | $550K | 0,26 | 565.855 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003UAD2 | $517K | 0,24 | 500.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $514K | 0,24 | 500.000 | ABS-MBS | US |
| BMO Mortgage Trust | 05615BAC5 | $513K | 0,24 | 500.000 | ABS-MBS | US |
| FMC CORP | 302491AY1 | $501K | 0,23 | 644.000 | DBT | US |
| Neuberger Berman CLO Ltd | 640962AA4 | $501K | 0,23 | 500.000 | ABS-CBDO | KY |
| Pikes Peak CLO | 720916AA3 | $501K | 0,23 | 500.000 | ABS-CBDO | KY |
| ALPHABET INC | 02079KAN7 | $494K | 0,23 | 534.000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $494K | 0,23 | 490.000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $493K | 0,23 | 538.000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $493K | 0,23 | 493.000 | DBT | US |
| WESTLAKE CORP | 960413AS1 | $490K | 0,23 | 569.000 | DBT | US |
| AT&T INC | 00206RCU4 | $490K | 0,23 | 509.000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAD7 | $488K | 0,23 | 508.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66.057.741 | 47,70% | 1.872.799 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $57.880.286 | 41,80% | 1.646.549 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.353.795 | 3,87% | 152.302 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2.107.814 | 1,52% | 59.962 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.560.722 | 1,13% | 44.399 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.428.830 | 1,03% | 40.647 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $817.146 | 0,59% | 23.246 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $816.944 | 0,59% | 23.240 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $734.265 | 0,53% | 20.888 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $459.000 | 0,33% | 13.046 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $357.044 | 0,26% | 10.157 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $281.607 | 0,20% | 8.011 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $257.577 | 0,19% | 7.327 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $200.193 | 0,14% | 5.695 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $67.422 | 0,05% | 1.918 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $27.173 | 0,02% | 773 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.130 | 0,02% | 769 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.331 | 0,01% | 463 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $6.117 | 0,00% | 174 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.589 | 0,00% | 159 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.238 | 0,00% | 149 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.203 | 0,00% | 148 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $3.174 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
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| GINN Goldman Sachs ETF Trust | $212.6M |
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