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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFY6 | $175K | 0,02 | 174.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544LAA9 | $167K | 0,02 | 166.967 | ABS-O | US |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $163K | 0,02 | 165.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBX2 | $161K | 0,02 | 141.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBL1 | $159K | 0,02 | 162.000 | DBT | US |
| Countrywide Alternative Loan Trust | 02146TAR8 | $157K | 0,01 | 328.167 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33843YAA5 | $154K | 0,01 | 154.144 | ABS-O | US |
| Chase Mortgage Finance Corporation | 46591HAC4 | $150K | 0,01 | 146.821 | ABS-MBS | US |
| ORACLE CORP | 68389XDM4 | $149K | 0,01 | 157.000 | DBT | US |
| Fannie Mae | 3140FMFN1 | $146K | 0,01 | 151.837 | ABS-MBS | US |
| CITIGROUP INC | 172967NB3 | $138K | 0,01 | 139.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $138K | 0,01 | 137.331 | ABS-O | US |
| SANTANDER HOLDINGS USA | 80282KBG0 | $137K | 0,01 | 132.000 | DBT | US |
| Fannie Mae | 31402QYV7 | $136K | 0,01 | 133.324 | ABS-MBS | US |
| Fannie Mae | 31418CDH4 | $132K | 0,01 | 137.049 | ABS-MBS | US |
| Government National Mortgage Association | 38376MJL2 | $128K | 0,01 | 1.210.761 | ABS-MBS | US |
| Freddie Mac | 3137FR3C3 | $126K | 0,01 | 1.266.215 | ABS-MBS | US |
| Fannie Mae | 3136AXZN8 | $125K | 0,01 | 1.193.472 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAR2 | $124K | 0,01 | 124.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $123K | 0,01 | 135.000 | DBT | US |
| Freddie Mac - STACR | 35564KHE2 | $121K | 0,01 | 120.407 | ABS-MBS | US |
| Fannie Mae | 3138WQKW1 | $120K | 0,01 | 127.932 | ABS-MBS | US |
| Government National Mortgage Association | 38380B6Y6 | $118K | 0,01 | 1.083.760 | ABS-MBS | US |
| Fannie Mae - CAS | 20754GAA8 | $117K | 0,01 | 116.875 | ABS-MBS | US |
| Fannie Mae | 31402DP79 | $113K | 0,01 | 110.356 | ABS-MBS | US |
| Dext ABS | 25216BAB8 | $111K | 0,01 | 111.222 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616PAA1 | $111K | 0,01 | 118.921 | ABS-O | US |
| Government National Mortgage Association | 36179R7H6 | $110K | 0,01 | 122.480 | ABS-MBS | US |
| Fannie Mae | 31385XJW8 | $110K | 0,01 | 107.765 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 80285XAD7 | $106K | 0,01 | 106.032 | ABS-O | US |
| Lobel Automobile Receivables Trust | 53948RAA2 | $105K | 0,01 | 104.645 | ABS-O | US |
| Freddie Mac | 3137BYRV4 | $98K | 0,01 | 988.506 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $97K | 0,01 | 97.000 | DBT | US |
| ACM Auto Trust | 00161EAA2 | $97K | 0,01 | 97.079 | ABS-O | US |
| United States Treasury | 912810RM2 | $97K | 0,01 | 128.500 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $95K | 0,01 | 98.000 | DBT | US |
| ICE Futures Europe - Financial Products Division | — | $94K | 0,01 | 75 | DIR | GB |
| Fannie Mae | 3136AUZQ7 | $89K | 0,01 | 917.394 | ABS-MBS | US |
| Chicago Board of Trade | — | $89K | 0,01 | 145 | DIR | US |
| Fannie Mae | 3136B0CN4 | $89K | 0,01 | 881.393 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $88K | 0,01 | 1 | DFE | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $87K | 0,01 | 88.906 | ABS-O | US |
| Freddie Mac | 3137BFLM1 | $86K | 0,01 | 905.999 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 12668BKK8 | $84K | 0,01 | 128.833 | ABS-MBS | US |
| Fannie Mae | 3136B0DZ6 | $83K | 0,01 | 789.757 | ABS-MBS | US |
| Tesla Auto Lease Trust | 88166VAD8 | $80K | 0,01 | 79.483 | ABS-O | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $79K | 0,01 | 73.000 | DBT | NL |
| Fannie Mae | 3140FPL49 | $79K | 0,01 | 82.603 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAF0 | $78K | 0,01 | 77.570 | ABS-O | US |
| CENTERPOINT ENER HOUSTON | 15189XBB3 | $77K | 0,01 | 76.000 | DBT | US |
Halaman 13
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 |