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 |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837BR3 | $896K | 0.08 | 887,000 | DBT | NL |
| DEUTSCHE BANK NY | 251526DD8 | $891K | 0.08 | 906,000 | DBT | DE |
| IMPERIAL BRANDS FIN PLC | 45262BAC7 | $887K | 0.08 | 908,000 | DBT | GB |
| APPLE INC | 037833ER7 | $887K | 0.08 | 1,148,000 | DBT | US |
| SEKISUI HOUSE US | 552676AQ1 | $886K | 0.08 | 968,000 | DBT | US |
| BNP PARIBAS | 09659T2A8 | $885K | 0.08 | 895,000 | DBT | FR |
| DTE ELECTRIC CO | 23338VBA3 | $885K | 0.08 | 907,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DS5 | $882K | 0.08 | 767,000 | DBT | GB |
| BANK OF MONTREAL | 06368BGS1 | $881K | 0.08 | 895,000 | DBT | CA |
| CAIXABANK SA | 12803RAH7 | $880K | 0.08 | 843,000 | DBT | ES |
| DANSKE BANK A/S | 23636ABH3 | $880K | 0.08 | 858,000 | DBT | DK |
| United States Treasury | 912810TS7 | $879K | 0.08 | 998,800 | DBT | US |
| PHILIP MORRIS INTL INC | 718172AC3 | $876K | 0.08 | 800,000 | DBT | US |
| Freddie Mac | 3133A1B92 | $872K | 0.08 | 945,017 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAP8 | $870K | 0.08 | 868,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $869K | 0.08 | 800,000 | DBT | ES |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $866K | 0.08 | 862,000 | DBT | LU |
| GENERAL ELECTRIC CO | 369604CA9 | $864K | 0.08 | 865,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CL2 | $861K | 0.08 | 855,000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $860K | 0.08 | 908,000 | DBT | US |
| CARGILL INC | 141781BZ6 | $852K | 0.08 | 835,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BY3 | $846K | 0.08 | 841,000 | DBT | US |
| DANSKE BANK A/S | 23636ABJ9 | $841K | 0.08 | 846,000 | DBT | DK |
| WOODSIDE FINANCE LTD | 980236AV5 | $838K | 0.08 | 802,000 | DBT | AU |
| ECOPETROL SA | 279158AS8 | $838K | 0.08 | 793,000 | DBT | CO |
| ECOPETROL SA | 279158AV1 | $838K | 0.08 | 817,000 | DBT | CO |
| BX Trust | 05608BAN0 | $836K | 0.08 | 839,400 | ABS-MBS | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $825K | 0.08 | 795,000 | DBT | FR |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $825K | 0.08 | 839,000 | DBT | US |
| Freddie Mac - STACR | 35564NEY5 | $825K | 0.08 | 823,557 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $822K | 0.08 | 831,000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08183FAA6 | $821K | 0.08 | 818,614 | ABS-CBDO | KY |
| CVS HEALTH CORP | 126650EH9 | $820K | 0.08 | 786,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBJ3 | $819K | 0.08 | 800,000 | DBT | ES |
| GENERAL MOTORS FINL CO | 37045XEU6 | $819K | 0.08 | 800,000 | DBT | US |
| PROGRESS ENERGY INC | 743263AP0 | $817K | 0.08 | 785,000 | DBT | US |
| United States Treasury | 912810RU4 | $814K | 0.08 | 1,122,800 | DBT | US |
| Onslow Bay Financial LLC | 67124EAC3 | $812K | 0.08 | 815,937 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NGY3 | $812K | 0.08 | 811,454 | ABS-MBS | US |
| AGL CLO Ltd. | 00121RAA2 | $808K | 0.08 | 808,126 | ABS-CBDO | KY |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AF2 | $807K | 0.08 | 804,845 | ABS-O | US |
| Freddie Mac | 3137FRZU8 | $807K | 0.08 | 3,486,908 | ABS-MBS | US |
| Woodward Capital Management | 74939BAA4 | $803K | 0.08 | 810,555 | ABS-MBS | US |
| Nelnet Student Loan Trust | 64035GAC3 | $800K | 0.08 | 907,173 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAQ8 | $798K | 0.08 | 800,000 | DBT | ES |
| KBC GROUP NV | 48241FAE4 | $797K | 0.08 | 811,000 | DBT | BE |
| Fannie Mae - CAS | 20754QAA6 | $792K | 0.08 | 781,035 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBS7 | $791K | 0.07 | 791,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $790K | 0.07 | 726,000 | DBT | US |
| CPS Auto Trust | 12676XAA3 | $787K | 0.07 | 786,938 | ABS-O | US |
Page 7
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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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| 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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