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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KBP1 | $2.2M | 0,21 | 2 228 000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $2.2M | 0,21 | 2 222 000 | DBT | US |
| PACIFICORP | 695114DH8 | $2.2M | 0,21 | 2 211 000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $2.2M | 0,21 | 2 216 000 | DBT | US |
| MidOcean Credit CLO | 59803VAC0 | $2.2M | 0,21 | 2 180 403 | ABS-CBDO | KY |
| NEW YORK LIFE GLOBAL FDG | 64952WFS7 | $2.2M | 0,21 | 2 204 000 | DBT | US |
| ENI SPA | 26874RAQ1 | $2.2M | 0,20 | 2 092 000 | DBT | IT |
| Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | $2.2M | 0,20 | 2 154 345 | ABS-MBS | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $2.1M | 0,20 | 2 139 000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BV4 | $2.1M | 0,20 | 2 129 000 | DBT | US |
| LGENERGYSOLUTION | 50205MAG4 | $2.1M | 0,20 | 2 091 000 | DBT | KR |
| TAKEDA US FIN | 87406BAA0 | $2.1M | 0,20 | 2 111 000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AD4 | $2.1M | 0,20 | 2 110 000 | DBT | JP |
| REPUBLIC SERVICES INC | 760759BL3 | $2.1M | 0,20 | 2 083 000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $2.1M | 0,20 | 2 075 000 | DBT | US |
| United States Treasury | 912810SU3 | $2.1M | 0,20 | 3 798 600 | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | $2.1M | 0,20 | 2 019 000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $2.0M | 0,19 | 2 031 000 | DBT | US |
| IBM CORP | 459200LH2 | $2.0M | 0,19 | 2 010 000 | DBT | US |
| ROMANIA | 77586RAY6 | $2.0M | 0,19 | 2 010 000 | DBT | RO |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $2.0M | 0,19 | 2 021 991 | ABS-O | US |
| CONOCOPHILLIPS | 20825CAQ7 | $2.0M | 0,19 | 1 821 000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $2.0M | 0,19 | 2 005 000 | DBT | US |
| American Credit Acceptance Receivables Trust | 024938AC6 | $2.0M | 0,19 | 1 999 000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCN0 | $2.0M | 0,19 | 1 937 000 | DBT | FR |
| United States Treasury | 91282CKQ3 | $2.0M | 0,19 | 1 979 300 | DBT | US |
| JABIL INC | 466313AJ2 | $2.0M | 0,19 | 2 050 000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BK0 | $1.9M | 0,18 | 1 949 000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAU5 | $1.9M | 0,18 | 2 000 000 | DBT | ES |
| ROSS STORES INC | 778296AC7 | $1.9M | 0,18 | 1 925 000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBP5 | $1.9M | 0,18 | 1 930 000 | DBT | US |
| BROADCOM INC | 11135FBV2 | $1.9M | 0,18 | 1 962 000 | DBT | US |
| Fannie Mae | 31418FE29 | $1.9M | 0,18 | 1 921 373 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565ECQ6 | $1.9M | 0,18 | 1 889 000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBE7 | $1.9M | 0,18 | 1 890 000 | ABS-O | US |
| ROCHE HOLDINGS INC | 771196CP5 | $1.9M | 0,18 | 1 902 000 | DBT | US |
| AB Issuer LLC | 00091JAA6 | $1.9M | 0,18 | 1 984 277 | ABS-O | US |
| ERAC USA FINANCE LLC | 26884TBC5 | $1.9M | 0,18 | 1 898 000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAN0 | $1.9M | 0,18 | 1 888 000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $1.9M | 0,18 | 1 842 000 | DBT | US |
| Diamond Issuer LLC | 25267TAN1 | $1.9M | 0,18 | 1 940 541 | ABS-O | US |
| ORACLE CORP | 68389XDC6 | $1.9M | 0,18 | 2 168 000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $1.9M | 0,18 | 1 831 000 | DBT | US |
| BPCE SA | 05571AAU9 | $1.9M | 0,18 | 1 793 000 | DBT | FR |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $1.8M | 0,17 | 1 910 000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $1.8M | 0,17 | 1 837 000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DP1 | $1.8M | 0,17 | 1 827 000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $1.8M | 0,17 | 1 830 000 | DBT | US |
| Neighborly Issuer LLC | 64016NAC1 | $1.8M | 0,17 | 1 927 448 | ABS-O | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $1.8M | 0,17 | 1 845 000 | DBT | US |
Página 3
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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 |