AB Active ETFs, Inc. (SDFI)
管理公司 · ARCX · 系列 S000083865 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $174.1M
- 持仓
- 563
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.60%
- 有效持仓数量
- 230.2
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.8M
- 截至五月 2026的季度
- +$8.9M
- 过去12个月
- +$53.7M
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 563 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNN7 | $3.5M | 1.99 | 3498000 | DBT | US |
| United States Treasury | 91282CNV9 | $2.9M | 1.69 | 2949000 | DBT | US |
| United States Treasury | 91282CNX5 | $2.7M | 1.55 | 2760000 | DBT | US |
| United States Treasury | 91282CLC3 | $2.6M | 1.49 | 2591000 | DBT | US |
| United States Treasury | 91282CGQ8 | $2.4M | 1.36 | 2375000 | DBT | US |
| United States Treasury | 91282CMG3 | $2.2M | 1.28 | 2220000 | DBT | US |
| United States Treasury | 91282CPZ8 | $2.1M | 1.20 | 2133000 | DBT | US |
| United States Treasury | 91282CQL8 | $2.0M | 1.16 | 2023000 | DBT | US |
| United States Treasury | 91282CPF2 | $1.7M | 0.95 | 1700000 | DBT | US |
| United States Treasury | 91282CNZ0 | $1.6M | 0.94 | 1669000 | DBT | US |
| United States Treasury | 91282CPM7 | $1.5M | 0.86 | 1538000 | DBT | US |
| Alliance Bernstein | 018616748 | $1.4M | 0.83 | 1447540 | STIV | US |
| United States Treasury | 91282CJW2 | $1.4M | 0.83 | 1445000 | DBT | US |
| UMBS, TBA | 01F052664 | $1.2M | 0.70 | 1212853 | ABS-MBS | US |
| United States Treasury | 91282CKD2 | $1.2M | 0.69 | 1190000 | DBT | US |
| United States Treasury | 91282CKG5 | $1.2M | 0.67 | 1158000 | DBT | US |
| United States Treasury | 91282CPB1 | $1.1M | 0.63 | 1102000 | DBT | US |
| United States Treasury | 91282CKP5 | $1.1M | 0.62 | 1060000 | DBT | US |
| United States Treasury | 91282CPR6 | $1.1M | 0.62 | 1095000 | DBT | US |
| United States Treasury | 91282CGH8 | $1.0M | 0.60 | 1057000 | DBT | US |
| United States Treasury | 91282CJN2 | $978K | 0.56 | 970000 | DBT | US |
| United States Treasury | 91282CMD0 | $909K | 0.52 | 900000 | DBT | US |
| US FOODS INC | 90290MAD3 | $860K | 0.49 | 871000 | DBT | US |
| Dryden Senior Loan Fund | 26253EBK3 | $830K | 0.48 | 829000 | ABS-CBDO | JE |
| Freddie Mac | 3132DWMY6 | $782K | 0.45 | 776967 | ABS-MBS | US |
| NUTRIEN LTD | 67077MBA5 | $772K | 0.44 | 766000 | DBT | CA |
| VENTAS REALTY LP | 92277GAN7 | $766K | 0.44 | 769000 | DBT | US |
| BOEING CO | 097023DB8 | $748K | 0.43 | 762000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $742K | 0.43 | 733000 | DBT | US |
| Neuberger Berman CLO Ltd | 64135DAJ4 | $738K | 0.42 | 738000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAH7 | $725K | 0.42 | 770000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $725K | 0.42 | 817000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $720K | 0.41 | 726000 | DBT | US |
| EOG RESOURCES INC | 26875PBB6 | $716K | 0.41 | 724000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $710K | 0.41 | 707000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $706K | 0.41 | 749000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $706K | 0.41 | 701000 | DBT | US |
| Fannie Mae | 31418FDB0 | $701K | 0.40 | 696645 | ABS-MBS | US |
| EDP FINANCE BV | 26835PAH3 | $701K | 0.40 | 734000 | DBT | NL |
| OCP CLO Ltd | 67116HAJ1 | $700K | 0.40 | 700000 | ABS-CBDO | JE |
| INTEL CORP | 458140CE8 | $695K | 0.40 | 690000 | DBT | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $690K | 0.40 | 690000 | ABS-CBDO | JE |
| VICI PROPERTIES / NOTE | 92564RAB1 | $664K | 0.38 | 675000 | DBT | US |
| Invesco CLO LTD | 46149MAL0 | $651K | 0.37 | 650000 | ABS-CBDO | KY |
| Gracie Point International Funding | 38411WAA0 | $650K | 0.37 | 650000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $636K | 0.37 | 643000 | DBT | US |
| DNB BANK ASA | 25601B2B0 | $632K | 0.36 | 647000 | DBT | NO |
| SANTOS FINANCE LTD | — | $627K | 0.36 | 632000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PAM8 | $625K | 0.36 | 635000 | DBT | US |
| LKQ CORP | 501889AD1 | $624K | 0.36 | 613000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 15 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. | $149794114 | 90.65% | 4204157 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $7395718 | 4.48% | 208096 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2434135 | 1.47% | 68490 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1721593 | 1.04% | 48441 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886901 | 0.54% | 24955 | 股份 | 2026年6月30日 |
| BETO FINANCIAL GROUP, LLC | $864519 | 0.52% | 24387 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $697330 | 0.42% | 19621 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $390265 | 0.24% | 10981 | 股份 | 2026年6月30日 |
| World Investment Advisors | $369083 | 0.22% | 10385 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $271226 | 0.16% | 7632 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $239816 | 0.15% | 6748 | 股份 | 2026年6月30日 |
| Wagner Wealth Management, LLC | $139534 | 0.08% | 3926 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $28132 | 0.02% | 792 | 股份 | 2026年6月30日 |
| AMERIFLEX GROUP, INC. | $5011 | 0.00% | 141 | 股份 | 2026年6月30日 |
| FMR LLC | $666 | 0.00% | 19 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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