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 |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680CR2 | $516K | 0,05 | 489.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AK5 | $516K | 0,05 | 509.000 | DBT | US |
| EQT CORP | 26884LAG4 | $516K | 0,05 | 484.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397YT4 | $515K | 0,05 | 523.000 | DBT | US |
| BARCLAYS PLC | 06738EBY0 | $514K | 0,05 | 509.000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272BR8 | $514K | 0,05 | 509.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $513K | 0,05 | 517.000 | DBT | CA |
| KINDER MORGAN INC | 49456BBC4 | $507K | 0,05 | 483.000 | DBT | US |
| SOCIETE GENERALE | 83368RBV3 | $505K | 0,05 | 502.000 | DBT | FR |
| Fannie Mae | 3138WJGA0 | $495K | 0,05 | 514.861 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NDZ3 | $493K | 0,05 | 493.138 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $491K | 0,05 | 457.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $490K | 0,05 | 511.000 | DBT | US |
| BROADCOM INC | 11135FCL3 | $486K | 0,05 | 484.000 | DBT | US |
| PROSUS NV | 74365PAG3 | $485K | 0,05 | 489.000 | DBT | NL |
| FIEMEX ENERGIA - BANC AC | 05974EAA8 | $482K | 0,05 | 474.453 | DBT | MX |
| Upstart Securitization Trust | 91681BAA8 | $473K | 0,04 | 472.837 | ABS-O | US |
| HASBRO INC | 418056BA4 | $470K | 0,04 | 450.000 | DBT | US |
| Fannie Mae | 3140E6KU5 | $470K | 0,04 | 522.726 | ABS-MBS | US |
| Chicago Board of Trade | — | $467K | 0,04 | 1.261 | DIR | US |
| AMERICAN TOWER CORP | 03027XBV1 | $464K | 0,04 | 466.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $462K | 0,04 | 455.000 | DBT | US |
| Freddie Mac | 3132Y3BL7 | $461K | 0,04 | 471.070 | ABS-MBS | US |
| Highbridge Loan Management Ltd | 442924AU0 | $450K | 0,04 | 449.014 | ABS-CBDO | KY |
| Freddie Mac | 31335A6X1 | $449K | 0,04 | 465.489 | ABS-MBS | US |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 411707AH5 | $449K | 0,04 | 463.900 | ABS-O | US |
| UBS GROUP AG | 225401BJ6 | $448K | 0,04 | 440.000 | DBT | CH |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | $445K | 0,04 | 443.000 | DBT | US |
| MORGAN STANLEY | 61748UAV4 | $438K | 0,04 | 440.000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAN7 | $437K | 0,04 | 433.000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAQ4 | $434K | 0,04 | 425.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $434K | 0,04 | 432.000 | DBT | US |
| SOCIETE GENERALE | 83368RBW1 | $433K | 0,04 | 425.000 | DBT | FR |
| Towd Point Mortgage Trust | 89190MAA2 | $431K | 0,04 | 437.190 | ABS-MBS | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $431K | 0,04 | 438.000 | DBT | US |
| Fannie Mae | 3140HAXF2 | $429K | 0,04 | 465.634 | ABS-MBS | US |
| TIME WARNER CABLE ENTRMN | 88731EAJ9 | $428K | 0,04 | 379.000 | DBT | US |
| Fannie Mae - CAS | 20754TAB8 | $427K | 0,04 | 426.509 | ABS-MBS | US |
| ALEXANDER FUND TRUST II | 014916AA8 | $426K | 0,04 | 406.000 | DBT | US |
| AES PANAMA GENERATION HL | 00109AAB3 | $425K | 0,04 | 450.812 | DBT | PA |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $425K | 0,04 | 366.000 | DBT | FR |
| Freddie Mac - STACR | 35564KP37 | $425K | 0,04 | 419.917 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $423K | 0,04 | 390.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $422K | 0,04 | 416.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $418K | 0,04 | 420.000 | DBT | GB |
| REPUBLIC OF COLOMBIA | 195325EV3 | $415K | 0,04 | 420.000 | DBT | CO |
| Fannie Mae | 31417EJG7 | $410K | 0,04 | 436.856 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 853254CT5 | $408K | 0,04 | 407.000 | DBT | GB |
| CAPITAL ONE NA | 25466AAN1 | $394K | 0,04 | 386.000 | DBT | US |
| Freddie Mac | 31346YAV5 | $393K | 0,04 | 427.315 | ABS-MBS | US |
Halaman 10
dari 15
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
| Dana | 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 |