AB Active ETFs, Inc. (CORB)
Société de gestion · ARCX · Série S000093945 · Voir sur SEC EDGAR ↗
- Actifs nets
- $1.1B
- Portefeuille
- 711
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 23,18%
- Nombre effectif de positions
- 108,9
- Positions supérieures à 1%
- 20
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$57.2M
- Trimestre clos le Mai 2026
- +$128.5M
- 7 derniers mois
- +$217.1M
Nov 2025 – Mai 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.
Composition complète 711 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States Treasury | 912797US4 | $41.7M | 3,95 | 41 946 000 | STIV | US |
| United States Treasury | 9128285M8 | $29.7M | 2,81 | 30 348 100 | DBT | US |
| United States Treasury | 91282CPA3 | $23.9M | 2,27 | 24 420 900 | DBT | US |
| United States Treasury | 91282CLJ8 | $23.4M | 2,22 | 23 899 100 | DBT | US |
| United States Treasury | 91282CLM1 | $23.1M | 2,18 | 23 662 300 | DBT | US |
| United States Treasury | 91282CLU3 | $23.0M | 2,17 | 23 021 200 | DBT | US |
| UMBS, TBA | 01F020661 | $22.7M | 2,15 | 28 309 167 | ABS-MBS | US |
| United States Treasury | 91282CQG9 | $22.1M | 2,09 | 22 368 700 | DBT | US |
| United States Treasury | 91282CJJ1 | $18.1M | 1,72 | 17 904 600 | DBT | US |
| United States Treasury | 91282CKD2 | $17.1M | 1,62 | 16 977 200 | DBT | US |
| Government National Mortgage Association | 21H022663 | $16.4M | 1,55 | 19 151 421 | ABS-MBS | US |
| UMBS, TBA | 01F052664 | $13.1M | 1,24 | 13 038 687 | ABS-MBS | US |
| United States Treasury | 91282CJF9 | $12.8M | 1,21 | 12 566 800 | DBT | US |
| Government National Mortgage Association | 21H050664 | $12.4M | 1,17 | 12 560 719 | ABS-MBS | US |
| United States Treasury | 91282CKX8 | $12.2M | 1,16 | 12 176 300 | DBT | US |
| United States Treasury | 91282CGP0 | $11.6M | 1,10 | 11 579 500 | DBT | US |
| Canada Government Bonds | 135087S70 | $11.6M | 1,10 | 16 851 000 | DBT | CA |
| United States Treasury | 91282CHA2 | $11.2M | 1,06 | 11 285 500 | DBT | US |
| UMBS, TBA | 01F022667 | $10.7M | 1,01 | 12 766 206 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AWN63 | $10.6M | 1,00 | 10 600 000 | DBT | US |
| United States Treasury | 912810QD3 | $10.4M | 0,98 | 10 740 000 | DBT | US |
| Government National Mortgage Association | 21H042661 | $10.2M | 0,96 | 10 576 099 | ABS-MBS | US |
| United States Treasury | 91282CGC9 | $9.5M | 0,90 | 9 510 900 | DBT | US |
| United States Treasury | 91282CJA0 | $8.8M | 0,83 | 8 684 500 | DBT | US |
| UMBS, TBA | 01F050668 | $8.7M | 0,82 | 8 818 999 | ABS-MBS | US |
| United States Treasury | 91282CJR3 | $7.8M | 0,74 | 7 850 900 | DBT | US |
| UMBS, TBA | 01F030660 | $7.5M | 0,71 | 8 578 140 | ABS-MBS | US |
| Government National Mortgage Association | 21H060663 | $7.5M | 0,71 | 7 343 124 | ABS-MBS | US |
| United States Treasury | 912810TV0 | $7.1M | 0,67 | 7 347 700 | DBT | US |
| United States Treasury | 912810TW8 | $7.0M | 0,66 | 7 167 300 | DBT | US |
| United States Treasury | 9128286B1 | $6.9M | 0,66 | 7 180 900 | DBT | US |
| United States Treasury | 912810SJ8 | $6.7M | 0,63 | 10 858 000 | DBT | US |
| United States Treasury | 912810TT5 | $6.7M | 0,63 | 7 704 600 | DBT | US |
| United States Treasury | 912810TU2 | $6.7M | 0,63 | 7 122 900 | DBT | US |
| United States Treasury | 91282CKG5 | $6.4M | 0,61 | 6 399 800 | DBT | US |
| Fannie Mae | 31418D7E6 | $6.4M | 0,61 | 7 944 931 | ABS-MBS | US |
| United States Treasury | 91282CJN2 | $6.2M | 0,59 | 6 168 800 | DBT | US |
| United States Treasury | 912810TK4 | $5.5M | 0,52 | 6 591 400 | DBT | US |
| United States Treasury | 91282CQL8 | $5.4M | 0,51 | 5 441 000 | DBT | US |
| United States Treasury | 912810TM0 | $5.3M | 0,50 | 5 930 600 | DBT | US |
| United States Treasury | 912810SZ2 | $5.3M | 0,50 | 9 349 400 | DBT | US |
| Government National Mortgage Association | 21H052660 | $5.1M | 0,48 | 5 035 554 | ABS-MBS | US |
| UMBS, TBA | 01F060667 | $5.0M | 0,47 | 4 885 969 | ABS-MBS | US |
| United States Treasury | 912810UP1 | $4.9M | 0,47 | 5 219 000 | DBT | US |
| United States Treasury | 912810TZ1 | $4.8M | 0,45 | 5 052 600 | DBT | US |
| United States Treasury | 912810TX6 | $4.5M | 0,43 | 5 131 300 | DBT | US |
| Fannie Mae | 3140QLGX8 | $4.4M | 0,42 | 5 449 872 | ABS-MBS | US |
| Fannie Mae | 3140M2LW0 | $4.3M | 0,41 | 4 851 002 | ABS-MBS | US |
| Freddie Mac | 3133KNWY5 | $4.1M | 0,39 | 5 076 830 | ABS-MBS | US |
| United States Treasury | 912810UE6 | $4.1M | 0,39 | 4 430 500 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 5 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1 072 933 402 | 99,76% | 36 186 624 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 632 178 | 0,15% | 55 235 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $550 544 | 0,05% | 18 631 | Actions | 30 juin 2026 |
| Cresset Asset Management, LLC | $354 005 | 0,03% | 11 980 | Actions | 30 juin 2026 |
| UBS Group AG | $680 | 0,00% | 23 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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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| GSID Goldman Sachs ETF Trust | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |