AB Active ETFs, Inc. (CORB)

प्रबंधन कंपनी · ARCX · श्रृंखला S000093945 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$1.1B
होल्डिंग्स
711
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
23.18%
स्थितियों की प्रभावी संख्या
108.9
1% से ऊपर की स्थितियाँ
20
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$57.2M
तिमाही समाप्त मई 2026
+$128.5M
पिछला 7 महीने
+$217.1M

नव 2025 – मई 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.

पूर्ण संरचना 711 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
United States Treasury 912797US4 $41.7M 3.95 41946000 STIV US
United States Treasury 9128285M8 $29.7M 2.81 30348100 DBT US
United States Treasury 91282CPA3 $23.9M 2.27 24420900 DBT US
United States Treasury 91282CLJ8 $23.4M 2.22 23899100 DBT US
United States Treasury 91282CLM1 $23.1M 2.18 23662300 DBT US
United States Treasury 91282CLU3 $23.0M 2.17 23021200 DBT US
UMBS, TBA 01F020661 $22.7M 2.15 28309167 ABS-MBS US
United States Treasury 91282CQG9 $22.1M 2.09 22368700 DBT US
United States Treasury 91282CJJ1 $18.1M 1.72 17904600 DBT US
United States Treasury 91282CKD2 $17.1M 1.62 16977200 DBT US
Government National Mortgage Association 21H022663 $16.4M 1.55 19151421 ABS-MBS US
UMBS, TBA 01F052664 $13.1M 1.24 13038687 ABS-MBS US
United States Treasury 91282CJF9 $12.8M 1.21 12566800 DBT US
Government National Mortgage Association 21H050664 $12.4M 1.17 12560719 ABS-MBS US
United States Treasury 91282CKX8 $12.2M 1.16 12176300 DBT US
United States Treasury 91282CGP0 $11.6M 1.10 11579500 DBT US
Canada Government Bonds 135087S70 $11.6M 1.10 16851000 DBT CA
United States Treasury 91282CHA2 $11.2M 1.06 11285500 DBT US
UMBS, TBA 01F022667 $10.7M 1.01 12766206 ABS-MBS US
FEDERAL HOME LOAN BANK 3130AWN63 $10.6M 1.00 10600000 DBT US
United States Treasury 912810QD3 $10.4M 0.98 10740000 DBT US
Government National Mortgage Association 21H042661 $10.2M 0.96 10576099 ABS-MBS US
United States Treasury 91282CGC9 $9.5M 0.90 9510900 DBT US
United States Treasury 91282CJA0 $8.8M 0.83 8684500 DBT US
UMBS, TBA 01F050668 $8.7M 0.82 8818999 ABS-MBS US
United States Treasury 91282CJR3 $7.8M 0.74 7850900 DBT US
UMBS, TBA 01F030660 $7.5M 0.71 8578140 ABS-MBS US
Government National Mortgage Association 21H060663 $7.5M 0.71 7343124 ABS-MBS US
United States Treasury 912810TV0 $7.1M 0.67 7347700 DBT US
United States Treasury 912810TW8 $7.0M 0.66 7167300 DBT US
United States Treasury 9128286B1 $6.9M 0.66 7180900 DBT US
United States Treasury 912810SJ8 $6.7M 0.63 10858000 DBT US
United States Treasury 912810TT5 $6.7M 0.63 7704600 DBT US
United States Treasury 912810TU2 $6.7M 0.63 7122900 DBT US
United States Treasury 91282CKG5 $6.4M 0.61 6399800 DBT US
Fannie Mae 31418D7E6 $6.4M 0.61 7944931 ABS-MBS US
United States Treasury 91282CJN2 $6.2M 0.59 6168800 DBT US
United States Treasury 912810TK4 $5.5M 0.52 6591400 DBT US
United States Treasury 91282CQL8 $5.4M 0.51 5441000 DBT US
United States Treasury 912810TM0 $5.3M 0.50 5930600 DBT US
United States Treasury 912810SZ2 $5.3M 0.50 9349400 DBT US
Government National Mortgage Association 21H052660 $5.1M 0.48 5035554 ABS-MBS US
UMBS, TBA 01F060667 $5.0M 0.47 4885969 ABS-MBS US
United States Treasury 912810UP1 $4.9M 0.47 5219000 DBT US
United States Treasury 912810TZ1 $4.8M 0.45 5052600 DBT US
United States Treasury 912810TX6 $4.5M 0.43 5131300 DBT US
Fannie Mae 3140QLGX8 $4.4M 0.42 5449872 ABS-MBS US
Fannie Mae 3140M2LW0 $4.3M 0.41 4851002 ABS-MBS US
Freddie Mac 3133KNWY5 $4.1M 0.39 5076830 ABS-MBS US
United States Treasury 912810UE6 $4.1M 0.39 4430500 DBT US
पृष्ठ 1 का 15
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 5 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
ALLIANCEBERNSTEIN L.P. $1072933402 99.76% 36186624 शेयर 30 जून 2026
JANE STREET GROUP, LLC $1632178 0.15% 55235 शेयर 30 जून 2026
Kestra Advisory Services, LLC $550544 0.05% 18631 शेयर 30 जून 2026
Cresset Asset Management, LLC $354005 0.03% 11980 शेयर 30 जून 2026
UBS Group AG $680 0.00% 23 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड 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

आकार में समान

फंड 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