AB Active ETFs, Inc. (EYEG)
管理公司 · XNAS · 系列 S000082568 · 在 SEC EDGAR 上查看 ↗
$34.52
截至 2026年8月20日
▼ -0.13 (-0.38%)
1日变动
$34.46 – $36.63
52周范围
- 净资产
- $26.5M
- 持仓
- 316
- 截至
- 2026年5月31日
- 前十大持仓权重
- 5.03%
- 有效持仓数量
- 238.5
- 持仓高于 1%
- 0
本页内容
EYEG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.52% | — |
| 3M | ▼ -2.52% | — |
| 6M | ▼ -3.95% | — |
| 年初至今 | ▼ -3.12% | — |
| 1Y | ▼ -2.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -1.61% | — |
- 1年波动率
- 5.41%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.94
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$6K
- 过去12个月
- -$25K
六月 2025 – 五月 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.
完整构成 316 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444UBS4 | $131K | 0.49 | 146000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $131K | 0.49 | 133000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $131K | 0.49 | 126000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $131K | 0.49 | 133000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BM9 | $131K | 0.49 | 135000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AR4 | $131K | 0.49 | 132000 | DBT | AU |
| AMERICAN HONDA FINANCE | 02665WFL0 | $131K | 0.49 | 130000 | DBT | US |
| ONEOK INC | 682680CB7 | $131K | 0.49 | 131000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $131K | 0.49 | 139000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $131K | 0.49 | 135000 | DBT | GB |
| ONEOK INC | 682680CF8 | $131K | 0.49 | 140000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $131K | 0.49 | 131000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAE3 | $131K | 0.49 | 146000 | DBT | US |
| MERCK & CO INC | 58933YBN4 | $130K | 0.49 | 144000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $130K | 0.49 | 127000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HU0 | $130K | 0.49 | 129000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $130K | 0.49 | 124000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $130K | 0.49 | 130000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $130K | 0.49 | 125000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $130K | 0.49 | 127000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $130K | 0.49 | 131000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $130K | 0.49 | 133000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $130K | 0.49 | 117000 | DBT | CA |
| BAKER HUGHES HLDGS LLC | 057224AZ0 | $130K | 0.49 | 135000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBS0 | $130K | 0.49 | 129000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $130K | 0.49 | 131000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $130K | 0.49 | 130000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAL1 | $130K | 0.49 | 130000 | DBT | CA |
| CITIGROUP INC | 172967LP4 | $130K | 0.49 | 131000 | DBT | US |
| MARS INC | 571676BB0 | $130K | 0.49 | 131000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $130K | 0.49 | 126000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $130K | 0.49 | 128000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $130K | 0.49 | 132000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $130K | 0.49 | 131000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $130K | 0.49 | 130000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $130K | 0.49 | 190000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $130K | 0.49 | 129000 | DBT | SG |
| APPLIED MATERIALS INC | 038222AN5 | $130K | 0.49 | 144000 | DBT | US |
| ALPHABET INC | 02079KBB2 | $130K | 0.49 | 133000 | DBT | US |
| US BANCORP | 91159HJG6 | $130K | 0.49 | 131000 | DBT | US |
| SEMPRA | 816851BG3 | $130K | 0.49 | 132000 | DBT | US |
| SHELL FINANCE US INC | 822905AT2 | $130K | 0.49 | 118000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $130K | 0.49 | 128000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $130K | 0.49 | 127000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $130K | 0.49 | 127000 | DBT | AU |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $129K | 0.49 | 133000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $129K | 0.49 | 130000 | DBT | US |
| SHELL FINANCE US INC | 822905AV7 | $129K | 0.49 | 128000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $129K | 0.49 | 131000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAP8 | $129K | 0.49 | 130000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $16711264 | 75.61% | 473100 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3574568 | 16.17% | 102481 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1296801 | 5.87% | 36698 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $493412 | 2.23% | 13963 | 股份 | 2026年6月30日 |
| IMA Advisory Services, Inc. | $19435 | 0.09% | 550 | 股份 | 2026年6月30日 |
| UBS Group AG | $7067 | 0.03% | 200 | 股份 | 2026年6月30日 |
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| 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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