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 |
|---|---|---|---|---|---|---|
| BOSTON GAS COMPANY | 100743AK9 | $37K | 0.14 | 38000 | DBT | US |
| REGAL REXNORD CORP | 758750AM5 | $35K | 0.13 | 34000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CU9 | $34K | 0.13 | 36000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $33K | 0.12 | 36000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $32K | 0.12 | 32000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAT5 | $30K | 0.11 | 31000 | DBT | US |
| GILEAD SCIENCES INC | 375558CE1 | $28K | 0.11 | 29000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $28K | 0.11 | 30000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGF2 | $28K | 0.11 | 28000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $27K | 0.10 | 27000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAB7 | $27K | 0.10 | 26000 | DBT | US |
| ALTRIA GROUP INC | 02209SBV4 | $27K | 0.10 | 27000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $27K | 0.10 | 27000 | DBT | CA |
| GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | $27K | 0.10 | 27000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAU1 | $27K | 0.10 | 27000 | DBT | CA |
| BANK OF MONTREAL | 06368MXU3 | $27K | 0.10 | 27000 | DBT | CA |
| NIAGARA MOHAWK POWER | 653522DT6 | $27K | 0.10 | 27000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAT5 | $27K | 0.10 | 27000 | DBT | CA |
| AMPHENOL CORP | 032095AW1 | $27K | 0.10 | 27000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAV0 | $27K | 0.10 | 27000 | DBT | CA |
| CARDINAL HEALTH INC | 14149YBU1 | $27K | 0.10 | 27000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DN0 | $27K | 0.10 | 27000 | DBT | US |
| NRG ENERGY INC | 629377DE9 | $27K | 0.10 | 27000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4A8 | $27K | 0.10 | 27000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $27K | 0.10 | 27000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $27K | 0.10 | 27000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WGL9 | $27K | 0.10 | 27000 | DBT | US |
| BARINGS BDC INC | 06759LAE3 | $27K | 0.10 | 27000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $26K | 0.10 | 27000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $26K | 0.10 | 27000 | DBT | US |
| JACKSON NATL LIFE GLOBAL | 46849LVH1 | $26K | 0.10 | 27000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $26K | 0.10 | 27000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $26K | 0.10 | 26000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $26K | 0.10 | 26000 | DBT | US |
| OKLAHOMA G&E CO | 678858CA7 | $26K | 0.10 | 26000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $26K | 0.10 | 27000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAP7 | $26K | 0.10 | 27000 | DBT | CA |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $26K | 0.10 | 27000 | DBT | US |
| M&T BANK CORPORATION | 55261FAY0 | $26K | 0.10 | 26000 | DBT | US |
| ARES CAPITAL CORP | 04010LBL6 | $26K | 0.10 | 27000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $26K | 0.10 | 27000 | DBT | US |
| STORE CAPITAL LLC | 862123AB2 | $26K | 0.10 | 26000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $26K | 0.10 | 27000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $26K | 0.10 | 26000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $26K | 0.10 | 27000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ED7 | $26K | 0.10 | 26000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $26K | 0.10 | 26000 | DBT | US |
| MPLX LP | 55336VCD0 | $26K | 0.10 | 26000 | DBT | US |
| AMPHENOL CORP | 032095BA8 | $26K | 0.10 | 27000 | DBT | US |
| CARLYLE SECURED LENDING | 872280AB8 | $26K | 0.10 | 27000 | 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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| BUFC AB Active ETFs, Inc. | $1.1B |
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