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 (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

NameCUSIP Value % Balance Category Country
DEVON ENERGY CORPORATION 25179MAL7 $1.4M 0.13 1,422,000 DBT US
Freddie Mac 3132DNA94 $1.4M 0.13 1,642,604 ABS-MBS US
OCP CLO Ltd 67579MAA9 $1.4M 0.13 1,399,182 ABS-CBDO KY
FIGRE Trust 31684RAA6 $1.4M 0.13 1,398,405 ABS-O US
JP Morgan Mortgage Trust 46660BAA7 $1.4M 0.13 1,392,119 ABS-MBS US
ENTERPRISE PRODUCTS OPER 29379VAT0 $1.4M 0.13 1,318,000 DBT US
Freddie Mac 3133B93R3 $1.4M 0.13 1,615,997 ABS-MBS US
SOCIETE GENERALE 83368RBH4 $1.4M 0.13 1,389,000 DBT FR
Fannie Mae 3140MA4D3 $1.4M 0.13 1,601,829 ABS-MBS US
Neighborly Issuer LLC 64016NAE7 $1.4M 0.13 1,358,370 ABS-O US
KINDER MORGAN ENER PART 494550AQ9 $1.4M 0.13 1,200,000 DBT US
Fannie Mae - CAS 20754UAA7 $1.4M 0.13 1,354,280 ABS-MBS US
GENERAL MOTORS FINL CO 37045XEB8 $1.4M 0.13 1,329,000 DBT US
KBC GROUP NV 48241FAD6 $1.4M 0.13 1,350,000 DBT BE
Fannie Mae 3140QMZC1 $1.4M 0.13 1,588,719 ABS-MBS US
DTE ELECTRIC CO 23338VBB1 $1.3M 0.13 1,367,000 DBT US
Freddie Mac - STACR 35564UBR7 $1.3M 0.13 1,337,908 ABS-MBS US
ENTERPRISE PRODUCTS OPER 29379VAG8 $1.3M 0.13 1,245,000 DBT US
COOPERATIEVE RABOBANK UA 74977RDS0 $1.3M 0.13 1,301,000 DBT NL
MONDELEZ INTERNATIONAL 609207BG9 $1.3M 0.12 1,311,000 DBT US
ADVANCE AUTO PARTS 00751YAK2 $1.3M 0.12 1,250,000 DBT US
PRINCIPAL LFE GLB FND II 74256LEY1 $1.3M 0.12 1,265,000 DBT US
Trestles CLO LTD 894946AC6 $1.3M 0.12 1,280,000 ABS-CBDO KY
Fannie Mae 3138WPG65 $1.3M 0.12 1,367,399 ABS-MBS US
United States Treasury 912810UA4 $1.3M 0.12 1,353,800 DBT US
AES ANDES SA 00111VAD9 $1.3M 0.12 1,242,000 DBT CL
FIGRE Trust 31684VAC3 $1.3M 0.12 1,288,561 ABS-O US
ENEL FINANCE INTL NV 29278GBE7 $1.3M 0.12 1,243,000 DBT NL
OCHSNER LSU HEALTH SYST 67555JAA4 $1.3M 0.12 1,480,000 DBT US
United States Treasury 912810TH1 $1.3M 0.12 1,539,200 DBT US
PERMIAN RESOURC OPTG LLC 71424VAA8 $1.2M 0.12 1,194,000 DBT US
Fannie Mae - CAS 20753CAB6 $1.2M 0.12 1,240,629 ABS-MBS US
WILLIAMS COMPANIES INC 969457CR9 $1.2M 0.12 1,242,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDA0 $1.2M 0.12 1,163,000 DBT US
CARGILL INC 141781CF9 $1.2M 0.12 1,250,000 DBT US
NATIONWIDE BLDG SOCIETY 63861VAF4 $1.2M 0.12 1,238,000 DBT GB
Fannie Mae - CAS 20754DAB3 $1.2M 0.12 1,206,445 ABS-MBS US
MARS INC 571676AX3 $1.2M 0.12 1,212,000 DBT US
SALESFORCE INC 79466LAT1 $1.2M 0.11 1,194,000 DBT US
Onslow Bay Financial LLC 67124LAA1 $1.2M 0.11 1,200,800 ABS-MBS US
SALESFORCE INC 79466LAS3 $1.2M 0.11 1,194,000 DBT US
MPLX LP 55336VCE8 $1.2M 0.11 1,207,000 DBT US
Freddie Mac 3132DWMY6 $1.2M 0.11 1,185,097 ABS-MBS US
FEDEX FREIGHT HOLDING CO 314352AA3 $1.2M 0.11 1,208,000 DBT US
KINDER MORGAN ENER PART 494550AW6 $1.2M 0.11 1,057,000 DBT US
VAR ENERGI ASA 92212WAD2 $1.2M 0.11 1,132,000 DBT NO
UBS GROUP AG 225401AU2 $1.2M 0.11 1,265,000 DBT CH
BNP PARIBAS 09659W2W3 $1.2M 0.11 1,133,000 DBT FR
FORD MOTOR COMPANY 345370DA5 $1.2M 0.11 1,299,000 DBT US
SANTANDER UK GROUP HLDGS 80281LAU9 $1.1M 0.11 1,139,000 DBT GB
Page 5 of 15
← Previous Next →

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

Similar by size

Fund AUM
ECH iShares, Inc. $1.1B
BUFC AB Active ETFs, Inc. $1.1B
KXI iShares Trust $1.1B
IBDY iShares Trust $1.1B
PEY Invesco Exchange-Traded Fund Tr… $1.1B
EIPI First Trust Exchange-Traded Fun… $1.1B
FYC First Trust Exchange-Traded Alp… $1.0B
GSID Goldman Sachs ETF Trust $1.0B
HAUZ DBX ETF Trust $1.0B
APIE Trust for Professional Managers $1.0B