AB Active ETFs, Inc. (CORB)

Verwaltungsgesellschaft · ARCX · Serie S000093945 · Auf SEC EDGAR ansehen ↗

Nettovermögen
$1.1B
Bestände
711
Stand
31. Mai 2026
Gewichtung der Top-10-Positionen
23,18%
Effektive Anzahl von Positionen
108,9
Positionen über 1%
20
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Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mai 2026)
+$57.2M
Quartalsende Mai 2026
+$128.5M
Letzte 7 Monate
+$217.1M

Nov 2025 – Mai 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.

Vollständige Zusammensetzung 711 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
FEDERAL HOME LOAN BANK 3130AXQK7 $1.8M 0,17 1.785.000 DBT US
Freddie Mac - STACR 35564KKY4 $1.8M 0,17 1.788.911 ABS-MBS US
Lobel Automobile Receivables Trust 53948VAA3 $1.8M 0,17 1.782.573 ABS-O US
Fannie Mae 3140QN6B3 $1.8M 0,17 2.075.147 ABS-MBS US
NATWEST GROUP PLC 639057AV0 $1.8M 0,17 1.742.000 DBT GB
PHILIP MORRIS INTL INC 718172DB2 $1.7M 0,16 1.688.000 DBT US
Fannie Mae 3140MA4G6 $1.7M 0,16 2.035.813 ABS-MBS US
CENTERPOINT ENER HOUSTON 15189XBF4 $1.7M 0,16 1.731.000 DBT US
FLUTTER TREASURY DAC 344045AA7 $1.7M 0,16 1.701.000 DBT IE
WRKCO INC 96145DAH8 $1.7M 0,16 1.732.000 DBT US
HSBC HOLDINGS PLC 404280EC9 $1.7M 0,16 1.536.000 DBT GB
COOPR Residential Mortgage Trust 21689GAA6 $1.7M 0,16 1.704.180 ABS-MBS US
TTX CO 87305QCQ2 $1.7M 0,16 1.677.000 DBT US
Santander Mortgage Asset Receivable Trust 802932AA1 $1.7M 0,16 1.699.135 ABS-MBS US
Juniper Valley Park CLO, Ltd 48206KAY2 $1.7M 0,16 1.673.015 ABS-CBDO JE
ALTRIA GROUP INC 02209SBJ1 $1.7M 0,16 1.745.000 DBT US
TAPESTRY INC 876030AK3 $1.6M 0,16 1.633.000 DBT US
United States Treasury 912810RC4 $1.6M 0,16 1.943.400 DBT US
FIGRE Trust 30191WAA3 $1.6M 0,15 1.622.138 ABS-O US
CHARTER COMM OPT LLC/CAP 161175BM5 $1.6M 0,15 1.806.000 DBT US
Woodward Capital Management 749349AA4 $1.6M 0,15 1.608.284 ABS-MBS US
State Board of Administration Finance Corp 341271AE4 $1.6M 0,15 1.634.000 DBT US
United Auto Credit Securitization Trust 90945FAA3 $1.6M 0,15 1.592.573 ABS-O US
Fannie Mae - CAS 20753XAB0 $1.6M 0,15 1.544.519 ABS-MBS US
Bridgecrest Lending Auto Securitization Trust 10807VAB1 $1.6M 0,15 1.574.000 ABS-O US
SG Capital Partners 78398MAA5 $1.6M 0,15 1.571.298 ABS-MBS US
United States Treasury 912810PT9 $1.6M 0,15 1.525.000 DBT US
CARNIVAL CORP LTD 143658BW1 $1.6M 0,15 1.503.000 DBT BM
APPALACHIAN POWER CO 037735CM7 $1.6M 0,15 1.390.000 DBT US
HSBC HOLDINGS PLC 404280CH0 $1.6M 0,15 1.675.000 DBT GB
PILGRIM'S PRIDE CORP 72147KAL2 $1.5M 0,15 1.429.000 DBT US
ITC HOLDINGS CORP 465685AU9 $1.5M 0,15 1.547.000 DBT US
Freddie Mac - STACR 35564KNS4 $1.5M 0,15 1.530.017 ABS-MBS US
AUTONATION INC 05329WAU6 $1.5M 0,15 1.554.000 DBT US
ALA Trust 009920AA7 $1.5M 0,14 1.520.361 ABS-MBS US
United States Treasury 912810RT7 $1.5M 0,14 2.357.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MDM9 $1.5M 0,14 1.485.000 DBT JP
Freddie Mac - STACR 35564UAQ0 $1.5M 0,14 1.510.727 ABS-MBS US
IMPERIAL BRANDS FIN PLC 45262BAH6 $1.5M 0,14 1.460.000 DBT GB
TARGA RESOURCES CORP 87612GAU5 $1.5M 0,14 1.512.000 DBT US
META PLATFORMS INC 30303MAL6 $1.5M 0,14 1.489.000 DBT US
RYDER SYSTEM INC 78355HKZ1 $1.5M 0,14 1.458.000 DBT US
WOODSIDE FINANCE LTD 980236AQ6 $1.5M 0,14 1.487.000 DBT AU
JP Morgan Mortgage Trust 46660CAA5 $1.5M 0,14 1.465.168 ABS-O US
Fannie Mae - CAS 20755JAA1 $1.5M 0,14 1.458.278 ABS-MBS US
NIAGARA MOHAWK POWER 653522DT6 $1.4M 0,14 1.453.000 DBT US
BHMS Mortgage Trust 088928AA4 $1.4M 0,14 1.442.000 ABS-MBS US
CONTINENTAL RESOURCES 212015AV3 $1.4M 0,14 1.630.000 DBT US
University of California 91412HKE2 $1.4M 0,13 2.070.000 DBT US
GENERAL MILLS INC 370334DA9 $1.4M 0,13 1.398.000 DBT US
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Sektoraufschlüsselung

Sonstige/Nicht zugeordnet
100,0%

Institutionelle Eigentümer (13F) 5 Einreicher

Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institution Wert % der verfolgten 13F Aktien Typ Stand
ALLIANCEBERNSTEIN L.P. $1.072.933.402 99,76% 36.186.624 Aktien 30. Juni 2026
JANE STREET GROUP, LLC $1.632.178 0,15% 55.235 Aktien 30. Juni 2026
Kestra Advisory Services, LLC $550.544 0,05% 18.631 Aktien 30. Juni 2026
Cresset Asset Management, LLC $354.005 0,03% 11.980 Aktien 30. Juni 2026
UBS Group AG $680 0,00% 23 Aktien 30. Juni 2026

Vergleichsfonds

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CAM AB Active ETFs, Inc. $1.2B
BUFC AB Active ETFs, Inc. $1.1B
SYFI AB Active ETFs, Inc. $899.0M
TAFM AB Active ETFs, Inc. $612.3M

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