AB Active ETFs, Inc. (CORB)
Management Company · ARCX · Series S000093945 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 711
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.18%
- Effective number of positions
- 108.9
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$57.2M
- Quarter ending May 2026
- +$128.5M
- Trailing 7 months
- +$217.1M
Nov 2025 – May 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.
Full composition 711 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae - CAS | 20754EAA3 | $391K | 0.04 | 389,838 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAB4 | $389K | 0.04 | 389,880 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAV7 | $388K | 0.04 | 378,000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254AA8 | $388K | 0.04 | 400,000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAP6 | $387K | 0.04 | 385,000 | DBT | US |
| AT&T INC | 00206RCP5 | $387K | 0.04 | 408,000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAL5 | $387K | 0.04 | 390,000 | DBT | US |
| Fannie Mae | 31417DRX3 | $386K | 0.04 | 411,474 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61764PAN2 | $383K | 0.04 | 389,848 | ABS-MBS | US |
| FIGRE Trust | 30249NAC1 | $383K | 0.04 | 387,809 | ABS-O | US |
| GCI Funding I LLC | 36166VAE5 | $382K | 0.04 | 414,720 | ABS-O | US |
| TIME WARNER CABLE LLC | 88732JBD9 | $381K | 0.04 | 505,000 | DBT | US |
| FANNIE MAE | 31359MEU3 | $376K | 0.04 | 355,000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $374K | 0.04 | 380,000 | DBT | US |
| BANK OF IRELAND GROUP | 06279JAD1 | $374K | 0.04 | 365,000 | DBT | IE |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | $373K | 0.04 | 472,496 | ABS-MBS | US |
| ORGANON & CO/ORG | — | $370K | 0.04 | 320,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $367K | 0.03 | 356,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | $366K | 0.03 | 364,000 | DBT | US |
| Equify ABS, LLC | 29445TAA6 | $365K | 0.03 | 363,520 | ABS-O | US |
| Fannie Mae | 3140Q9T37 | $361K | 0.03 | 369,667 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $361K | 0.03 | 356,000 | DBT | US |
| BAITEREK NATL INV HOLD | 05709VAA2 | $360K | 0.03 | 356,000 | DBT | KZ |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $359K | 0.03 | 467,000 | DBT | US |
| BNP PARIBAS | — | $357K | 0.03 | 388,000 | DBT | FR |
| BARCLAYS PLC | 06738ECP8 | $354K | 0.03 | 351,000 | DBT | GB |
| UBS GROUP AG | 902613BV9 | $353K | 0.03 | 352,000 | DBT | CH |
| NATWEST GROUP PLC | 639057AB4 | $346K | 0.03 | 378,000 | DBT | GB |
| Freddie Mac - STACR | 35564NHY2 | $345K | 0.03 | 344,095 | ABS-MBS | US |
| Fannie Mae | 3138WENA3 | $345K | 0.03 | 382,237 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397J95 | $345K | 0.03 | 336,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AQ2 | $344K | 0.03 | 364,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $343K | 0.03 | 352,000 | DBT | US |
| College Ave Student Loans | 19424WAC1 | $341K | 0.03 | 373,544 | ABS-O | US |
| WESTPAC NEW ZEALAND LTD | 96122FAF4 | $332K | 0.03 | 335,000 | DBT | NZ |
| Freddie Mac - STACR | 35564NBX0 | $325K | 0.03 | 324,991 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAN7 | $324K | 0.03 | 323,000 | DBT | DE |
| FREEPORT INDONESIA PT | 69377FAA4 | $324K | 0.03 | 324,000 | DBT | ID |
| BARCLAYS PLC | 06738EDK8 | $319K | 0.03 | 328,000 | DBT | GB |
| Government National Mortgage Association | 36179SB71 | $318K | 0.03 | 353,337 | ABS-MBS | US |
| AIRCASTLE LTD | 00928QAY7 | $318K | 0.03 | 310,000 | DBT | BM |
| Fannie Mae - CAS | 20753ACJ1 | $316K | 0.03 | 313,907 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KL31 | $314K | 0.03 | 312,650 | ABS-MBS | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $313K | 0.03 | 317,000 | DBT | US |
| LIMA METRO LINE 2 FIN LT | — | $308K | 0.03 | 302,339 | DBT | KY |
| Fannie Mae | 3140FTUK5 | $307K | 0.03 | 320,169 | ABS-MBS | US |
| SUMITOMO MITSUI TR BK LT | 86563VBT5 | $306K | 0.03 | 306,000 | DBT | JP |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $302K | 0.03 | 305,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $302K | 0.03 | 298,000 | DBT | US |
| ENA MASTER TRUST | 29249BAA3 | $302K | 0.03 | 375,725 | DBT | PA |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,072,933,402 | 99.76% | 36,186,624 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,632,178 | 0.15% | 55,235 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $550,544 | 0.05% | 18,631 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $354,005 | 0.03% | 11,980 | Shares | June 30, 2026 |
| UBS Group AG | $680 | 0.00% | 23 | Shares | June 30, 2026 |
Peer funds
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