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 |
|---|---|---|---|---|---|---|
| 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 |
Página 4
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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 |