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 |
|---|---|---|---|---|---|---|
| Fannie Mae - CAS | 20754EAA3 | $391K | 0,04 | 389.838 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAB4 | $389K | 0,04 | 389.880 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAV7 | $388K | 0,04 | 378.000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254AA8 | $388K | 0,04 | 400.000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAP6 | $387K | 0,04 | 385.000 | DBT | US |
| AT&T INC | 00206RCP5 | $387K | 0,04 | 408.000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAL5 | $387K | 0,04 | 390.000 | DBT | US |
| Fannie Mae | 31417DRX3 | $386K | 0,04 | 411.474 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61764PAN2 | $383K | 0,04 | 389.848 | ABS-MBS | US |
| FIGRE Trust | 30249NAC1 | $383K | 0,04 | 387.809 | ABS-O | US |
| GCI Funding I LLC | 36166VAE5 | $382K | 0,04 | 414.720 | ABS-O | US |
| TIME WARNER CABLE LLC | 88732JBD9 | $381K | 0,04 | 505.000 | DBT | US |
| FANNIE MAE | 31359MEU3 | $376K | 0,04 | 355.000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $374K | 0,04 | 380.000 | DBT | US |
| BANK OF IRELAND GROUP | 06279JAD1 | $374K | 0,04 | 365.000 | DBT | IE |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | $373K | 0,04 | 472.496 | ABS-MBS | US |
| ORGANON & CO/ORG | — | $370K | 0,04 | 320.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $367K | 0,03 | 356.000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | $366K | 0,03 | 364.000 | DBT | US |
| Equify ABS, LLC | 29445TAA6 | $365K | 0,03 | 363.520 | ABS-O | US |
| Fannie Mae | 3140Q9T37 | $361K | 0,03 | 369.667 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $361K | 0,03 | 356.000 | DBT | US |
| BAITEREK NATL INV HOLD | 05709VAA2 | $360K | 0,03 | 356.000 | DBT | KZ |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $359K | 0,03 | 467.000 | DBT | US |
| BNP PARIBAS | — | $357K | 0,03 | 388.000 | DBT | FR |
| BARCLAYS PLC | 06738ECP8 | $354K | 0,03 | 351.000 | DBT | GB |
| UBS GROUP AG | 902613BV9 | $353K | 0,03 | 352.000 | DBT | CH |
| NATWEST GROUP PLC | 639057AB4 | $346K | 0,03 | 378.000 | DBT | GB |
| Freddie Mac - STACR | 35564NHY2 | $345K | 0,03 | 344.095 | ABS-MBS | US |
| Fannie Mae | 3138WENA3 | $345K | 0,03 | 382.237 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397J95 | $345K | 0,03 | 336.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AQ2 | $344K | 0,03 | 364.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $343K | 0,03 | 352.000 | DBT | US |
| College Ave Student Loans | 19424WAC1 | $341K | 0,03 | 373.544 | ABS-O | US |
| WESTPAC NEW ZEALAND LTD | 96122FAF4 | $332K | 0,03 | 335.000 | DBT | NZ |
| Freddie Mac - STACR | 35564NBX0 | $325K | 0,03 | 324.991 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAN7 | $324K | 0,03 | 323.000 | DBT | DE |
| FREEPORT INDONESIA PT | 69377FAA4 | $324K | 0,03 | 324.000 | DBT | ID |
| BARCLAYS PLC | 06738EDK8 | $319K | 0,03 | 328.000 | DBT | GB |
| Government National Mortgage Association | 36179SB71 | $318K | 0,03 | 353.337 | ABS-MBS | US |
| AIRCASTLE LTD | 00928QAY7 | $318K | 0,03 | 310.000 | DBT | BM |
| Fannie Mae - CAS | 20753ACJ1 | $316K | 0,03 | 313.907 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KL31 | $314K | 0,03 | 312.650 | ABS-MBS | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $313K | 0,03 | 317.000 | DBT | US |
| LIMA METRO LINE 2 FIN LT | — | $308K | 0,03 | 302.339 | DBT | KY |
| Fannie Mae | 3140FTUK5 | $307K | 0,03 | 320.169 | ABS-MBS | US |
| SUMITOMO MITSUI TR BK LT | 86563VBT5 | $306K | 0,03 | 306.000 | DBT | JP |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $302K | 0,03 | 305.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $302K | 0,03 | 298.000 | DBT | US |
| ENA MASTER TRUST | 29249BAA3 | $302K | 0,03 | 375.725 | DBT | PA |
Halaman 11
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 |