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 |
|---|---|---|---|---|---|---|
| 3M COMPANY | 88579YBG5 | $129K | 0.49 | 133000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $129K | 0.49 | 125000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $129K | 0.49 | 117000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DL9 | $129K | 0.49 | 151000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $129K | 0.49 | 129000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $129K | 0.49 | 130000 | DBT | SG |
| CENCORA INC | 03073EAP0 | $129K | 0.49 | 131000 | DBT | US |
| US BANCORP | 91159HJF8 | $129K | 0.49 | 129000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAE0 | $129K | 0.49 | 131000 | DBT | US |
| GARTNER INC | 366651AC1 | $129K | 0.49 | 131000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAF7 | $129K | 0.49 | 126000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $129K | 0.49 | 128000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $129K | 0.49 | 128000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAA6 | $129K | 0.49 | 128000 | DBT | CA |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $129K | 0.49 | 129000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $129K | 0.49 | 131000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $129K | 0.49 | 164000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $129K | 0.48 | 128000 | DBT | US |
| PHILLIPS 66 CO | 718547AU6 | $129K | 0.48 | 126000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $129K | 0.48 | 123000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $129K | 0.48 | 132000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $128K | 0.48 | 126000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $128K | 0.48 | 115000 | DBT | US |
| PLAINS ALL AMERICAN PIPE | 72650RBQ4 | $128K | 0.48 | 124000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAC0 | $128K | 0.48 | 133000 | DBT | US |
| LKQ CORP | 501889AD1 | $128K | 0.48 | 126000 | DBT | US |
| APPLE INC | 037833EA4 | $128K | 0.48 | 235000 | DBT | US |
| XPO INC | 98379KAA0 | $128K | 0.48 | 126000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $128K | 0.48 | 126000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBP0 | $127K | 0.48 | 136000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $127K | 0.48 | 138000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $126K | 0.47 | 133000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $126K | 0.47 | 125000 | DBT | US |
| WEA FINANCE LLC | 92928QAF5 | $126K | 0.47 | 131000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $125K | 0.47 | 137000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $125K | 0.47 | 126000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CV7 | $124K | 0.47 | 145000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $124K | 0.47 | 128000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $123K | 0.46 | 124000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | $123K | 0.46 | 123000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAH4 | $121K | 0.46 | 129000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $121K | 0.46 | 120833 | DBT | XX |
| PNC FINANCIAL SERVICES | 693475BW4 | $120K | 0.45 | 116000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $118K | 0.44 | 128000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $118K | 0.44 | 116000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $118K | 0.44 | 131000 | DBT | XX |
| BAT CAPITAL CORP | 054989AC2 | $115K | 0.43 | 103000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $114K | 0.43 | 109000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $113K | 0.43 | 111000 | DBT | US |
| Chicago Board of Trade | — | $111K | 0.42 | 300 | DIR | 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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| BUFC AB Active ETFs, Inc. | $1.1B |
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