AB Active ETFs, Inc. (CORB)
Perusahaan Manajemen · ARCX · Seri S000093945 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 711
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,18%
- Jumlah posisi efektif
- 108,9
- Posisi di atas 1%
- 20
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$57.2M
- Kuartal berakhir Mei 2026
- +$128.5M
- 7 bulan terakhir
- +$217.1M
Nov 2025 – Mei 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.
Komposisi Penuh 711 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.072.933.402 | 99,76% | 36.186.624 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.632.178 | 0,15% | 55.235 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $550.544 | 0,05% | 18.631 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $354.005 | 0,03% | 11.980 | Saham | 30 Juni 2026 |
| UBS Group AG | $680 | 0,00% | 23 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
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| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
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| 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 |