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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDR3 | $296K | 0.03 | 338,000 | DBT | US |
| Prestige Auto Receivables Trust | 74113UAC6 | $294K | 0.03 | 293,741 | ABS-O | US |
| ALLY FINANCIAL INC | 02005NBW9 | $293K | 0.03 | 291,000 | DBT | US |
| Freddie Mac | 3137FTV38 | $290K | 0.03 | 2,989,506 | ABS-MBS | US |
| FANNIE MAE | 31359MGK3 | $286K | 0.03 | 260,000 | DBT | US |
| Freddie Mac | 3132Y3ZC1 | $286K | 0.03 | 285,412 | ABS-MBS | US |
| Freddie Mac | 31346YA29 | $286K | 0.03 | 309,695 | ABS-MBS | US |
| HASBRO INC | 418056BB2 | $283K | 0.03 | 286,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AS6 | $283K | 0.03 | 281,000 | DBT | US |
| Fannie Mae | 3138WJKC1 | $280K | 0.03 | 290,901 | ABS-MBS | US |
| United States Treasury | 912810RP5 | $272K | 0.03 | 363,300 | DBT | US |
| ORACLE CORP | 68389XBG9 | $271K | 0.03 | 395,000 | DBT | US |
| MORGAN STANLEY | 61748UAR3 | $269K | 0.03 | 272,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGV7 | $267K | 0.03 | 267,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | $266K | 0.03 | 261,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBF6 | $265K | 0.03 | 266,000 | DBT | US |
| United States Treasury | 912810RD2 | $254K | 0.02 | 295,000 | DBT | US |
| NEXA RESOURCES SA | 65290DAB9 | $253K | 0.02 | 241,000 | DBT | LU |
| MARCOBRE SAC | 56625AAA2 | $248K | 0.02 | 252,000 | DBT | PE |
| TRUST 2401 | 89834MAA4 | $247K | 0.02 | 258,000 | DBT | MX |
| BPCE SA | 05571ABF1 | $246K | 0.02 | 251,000 | DBT | FR |
| EVERSOURCE ENERGY | 30040WBC1 | $246K | 0.02 | 247,000 | DBT | US |
| RAIZEN FUELS FINANCE | — | $235K | 0.02 | 411,000 | DBT | LU |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150PAB5 | $232K | 0.02 | 751,754 | ABS-MBS | US |
| ROCHE HOLDINGS INC | 771196CS9 | $231K | 0.02 | 235,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAN1 | $227K | 0.02 | 200,000 | DBT | ES |
| ALTICE FRANCE SA | — | $223K | 0.02 | 197,408 | DBT | FR |
| PLAINS ALL AMER PIPELINE | 72650RBS0 | $223K | 0.02 | 221,000 | DBT | US |
| Fannie Mae | 3138EHUP5 | $222K | 0.02 | 236,262 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 85325C2D3 | $220K | 0.02 | 217,000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YAZ6 | $217K | 0.02 | 216,000 | DBT | GB |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $214K | 0.02 | 215,000 | DBT | US |
| MVW Owner Trust | 55400KAB1 | $210K | 0.02 | 220,626 | ABS-O | US |
| Freddie Mac | 3132XXD22 | $209K | 0.02 | 213,330 | ABS-MBS | US |
| BX Trust | 05608BAL4 | $206K | 0.02 | 206,696 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBD9 | $203K | 0.02 | 203,000 | DBT | US |
| ALLIANZ SE | 018820AF7 | $201K | 0.02 | 200,000 | DBT | DE |
| UBS GROUP AG | 225401BM9 | $198K | 0.02 | 202,000 | DBT | CH |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $198K | 0.02 | 201,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $198K | 0.02 | 200,000 | DBT | ES |
| Lendbuzz Securitization Trust | 525952AA5 | $196K | 0.02 | 196,192 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544TAB0 | $196K | 0.02 | 195,499 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $196K | 0.02 | 192,000 | DBT | US |
| FannieMae Grantor Trust | 31394AXY7 | $193K | 0.02 | 198,730 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565ECU7 | $189K | 0.02 | 188,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $183K | 0.02 | 190,000 | DBT | US |
| Freddie Mac - STACR | 35564NHZ9 | $183K | 0.02 | 182,711 | ABS-MBS | US |
| Fannie Mae | 3140FHP35 | $183K | 0.02 | 189,426 | ABS-MBS | US |
| LIMA METRO LINE 2 FIN LT | 532522AB5 | $182K | 0.02 | 192,004 | DBT | KY |
| UBS GROUP AG | 902613AE8 | $178K | 0.02 | 202,000 | DBT | CH |
Page 12
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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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