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 |
|---|---|---|---|---|---|---|
| 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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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
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
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|---|---|
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