AB Active ETFs, Inc. (CORB)
Sociedad Gestora · ARCX · Serie S000093945 · Ver en SEC EDGAR ↗
- Activos netos
- $1.1B
- Posiciones
- 711
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 23,18%
- Número efectivo de posiciones
- 108,9
- Posiciones superiores al 1%
- 20
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$57.2M
- Trimestre finalizado el May 2026
- +$128.5M
- Últimos 7 meses
- +$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.
Composición completa 711 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SA7 | $4.0M | 0,38 | 5 490 000 | DBT | US |
| United States Treasury | 912810TG3 | $3.8M | 0,36 | 5 594 900 | DBT | US |
| United States Treasury | 912810TN8 | $3.6M | 0,35 | 4 595 600 | DBT | US |
| United States Treasury | 912810RS9 | $3.6M | 0,34 | 5 327 100 | DBT | US |
| United States Treasury | 912810TQ1 | $3.5M | 0,33 | 3 998 700 | DBT | US |
| Fannie Mae | 3140M2QB1 | $3.5M | 0,33 | 3 908 524 | ABS-MBS | US |
| Fannie Mae | 31418FGY7 | $3.3M | 0,31 | 3 239 180 | ABS-MBS | US |
| United States Treasury | 912810PW2 | $3.3M | 0,31 | 3 290 200 | DBT | US |
| Freddie Mac | 3132DWDS9 | $3.2M | 0,31 | 3 686 838 | ABS-MBS | US |
| United States Treasury | 912810TR9 | $3.2M | 0,30 | 4 007 500 | DBT | US |
| United States Treasury | 912810SK5 | $3.1M | 0,29 | 4 905 000 | DBT | US |
| Neuberger Berman CLO Ltd | 64134GAW9 | $3.1M | 0,29 | 3 060 308 | ABS-CBDO | KY |
| Government National Mortgage Association | 21H040665 | $3.0M | 0,29 | 3 274 982 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $3.0M | 0,29 | 3 085 000 | DBT | US |
| Fannie Mae | 3140XGCD9 | $3.0M | 0,29 | 3 551 191 | ABS-MBS | US |
| Diameter Capital CLO | 25254AAA5 | $3.0M | 0,29 | 3 013 708 | ABS-CBDO | KY |
| United States Treasury | 912810TD0 | $2.9M | 0,28 | 4 933 600 | DBT | US |
| Highbridge Loan Management Ltd | 40447HAA7 | $2.9M | 0,27 | 2 889 353 | ABS-CBDO | KY |
| Freddie Mac | 3133B6UF5 | $2.9M | 0,27 | 3 230 855 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $2.9M | 0,27 | 2 868 000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $2.8M | 0,26 | 2 641 000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $2.8M | 0,26 | 2 817 000 | DBT | US |
| SANTOS FINANCE LTD | — | $2.8M | 0,26 | 2 798 000 | DBT | AU |
| UNICREDIT SPA | 904678AY5 | $2.8M | 0,26 | 3 007 000 | DBT | IT |
| Government National Mortgage Association | 21H030666 | $2.7M | 0,26 | 3 085 053 | ABS-MBS | US |
| United States Treasury | 912810UB2 | $2.7M | 0,25 | 2 774 500 | DBT | US |
| HCA INC | 404119CC1 | $2.7M | 0,25 | 3 000 000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $2.6M | 0,25 | 2 617 000 | DBT | US |
| Government National Mortgage Association | 36179XX68 | $2.6M | 0,25 | 2 589 055 | ABS-MBS | US |
| American Money Management Corporation | 00173UAS3 | $2.6M | 0,24 | 2 580 241 | ABS-CBDO | KY |
| KSA SUKUK LTD | 48266XAL9 | $2.6M | 0,24 | 2 535 000 | DBT | KY |
| EQT CORP | 26884LBD0 | $2.5M | 0,24 | 2 561 000 | DBT | US |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $2.5M | 0,24 | 2 185 000 | DBT | KY |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | $2.5M | 0,23 | 2 450 000 | DBT | NZ |
| FISERV INC | 337738AU2 | $2.4M | 0,23 | 2 539 000 | DBT | US |
| AIB GROUP PLC | 00135TAF1 | $2.4M | 0,23 | 2 402 000 | DBT | IE |
| Freddie Mac - STACR | 35564KMH9 | $2.4M | 0,23 | 2 411 530 | ABS-MBS | US |
| State of California | 13063BFR8 | $2.4M | 0,23 | 2 040 000 | DBT | US |
| United States Treasury | 91282CQB0 | $2.4M | 0,23 | 2 410 000 | DBT | US |
| Fannie Mae | 3140QN6A5 | $2.4M | 0,22 | 2 781 458 | ABS-MBS | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $2.4M | 0,22 | 2 377 000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBJ5 | $2.4M | 0,22 | 2 373 000 | DBT | US |
| Freddie Mac - STACR | 35564KYP8 | $2.4M | 0,22 | 2 273 720 | ABS-MBS | US |
| United States Treasury | 912810QA9 | $2.3M | 0,22 | 2 550 000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $2.3M | 0,22 | 2 250 000 | DBT | FR |
| NATIONAL AUSTRALIA BANK | 632525AS0 | $2.3M | 0,22 | 2 349 000 | DBT | AU |
| WELLS FARGO & COMPANY | 95000U2U6 | $2.3M | 0,21 | 2 456 000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $2.3M | 0,21 | 2 400 000 | DBT | CA |
| Freddie Mac | 3133B93N2 | $2.2M | 0,21 | 2 628 397 | ABS-MBS | US |
| IQVIA INC | 46266TAF5 | $2.2M | 0,21 | 2 150 000 | DBT | US |
Página 2
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1 072 933 402 | 99,76% | 36 186 624 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 632 178 | 0,15% | 55 235 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $550 544 | 0,05% | 18 631 | Acciones | 30 de junio de 2026 |
| Cresset Asset Management, LLC | $354 005 | 0,03% | 11 980 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $680 | 0,00% | 23 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |