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 | 912810SA7 | $4.0M | 0,38 | 5.490.000 | DBT | US |
| United States Treasury | 912810TG3 | $3.8M | 0,36 | 5.594.900 | DBT | US |
| United States Treasury | 912810TN8 | $3.6M | 0,35 | 4.595.600 | DBT | US |
| United States Treasury | 912810RS9 | $3.6M | 0,34 | 5.327.100 | DBT | US |
| United States Treasury | 912810TQ1 | $3.5M | 0,33 | 3.998.700 | DBT | US |
| Fannie Mae | 3140M2QB1 | $3.5M | 0,33 | 3.908.524 | ABS-MBS | US |
| Fannie Mae | 31418FGY7 | $3.3M | 0,31 | 3.239.180 | ABS-MBS | US |
| United States Treasury | 912810PW2 | $3.3M | 0,31 | 3.290.200 | DBT | US |
| Freddie Mac | 3132DWDS9 | $3.2M | 0,31 | 3.686.838 | ABS-MBS | US |
| United States Treasury | 912810TR9 | $3.2M | 0,30 | 4.007.500 | DBT | US |
| United States Treasury | 912810SK5 | $3.1M | 0,29 | 4.905.000 | DBT | US |
| Neuberger Berman CLO Ltd | 64134GAW9 | $3.1M | 0,29 | 3.060.308 | ABS-CBDO | KY |
| Government National Mortgage Association | 21H040665 | $3.0M | 0,29 | 3.274.982 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $3.0M | 0,29 | 3.085.000 | DBT | US |
| Fannie Mae | 3140XGCD9 | $3.0M | 0,29 | 3.551.191 | ABS-MBS | US |
| Diameter Capital CLO | 25254AAA5 | $3.0M | 0,29 | 3.013.708 | ABS-CBDO | KY |
| United States Treasury | 912810TD0 | $2.9M | 0,28 | 4.933.600 | DBT | US |
| Highbridge Loan Management Ltd | 40447HAA7 | $2.9M | 0,27 | 2.889.353 | ABS-CBDO | KY |
| Freddie Mac | 3133B6UF5 | $2.9M | 0,27 | 3.230.855 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $2.9M | 0,27 | 2.868.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $2.8M | 0,26 | 2.641.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $2.8M | 0,26 | 2.817.000 | DBT | US |
| SANTOS FINANCE LTD | — | $2.8M | 0,26 | 2.798.000 | DBT | AU |
| UNICREDIT SPA | 904678AY5 | $2.8M | 0,26 | 3.007.000 | DBT | IT |
| Government National Mortgage Association | 21H030666 | $2.7M | 0,26 | 3.085.053 | ABS-MBS | US |
| United States Treasury | 912810UB2 | $2.7M | 0,25 | 2.774.500 | DBT | US |
| HCA INC | 404119CC1 | $2.7M | 0,25 | 3.000.000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $2.6M | 0,25 | 2.617.000 | DBT | US |
| Government National Mortgage Association | 36179XX68 | $2.6M | 0,25 | 2.589.055 | ABS-MBS | US |
| American Money Management Corporation | 00173UAS3 | $2.6M | 0,24 | 2.580.241 | ABS-CBDO | KY |
| KSA SUKUK LTD | 48266XAL9 | $2.6M | 0,24 | 2.535.000 | DBT | KY |
| EQT CORP | 26884LBD0 | $2.5M | 0,24 | 2.561.000 | DBT | US |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $2.5M | 0,24 | 2.185.000 | DBT | KY |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | $2.5M | 0,23 | 2.450.000 | DBT | NZ |
| FISERV INC | 337738AU2 | $2.4M | 0,23 | 2.539.000 | DBT | US |
| AIB GROUP PLC | 00135TAF1 | $2.4M | 0,23 | 2.402.000 | DBT | IE |
| Freddie Mac - STACR | 35564KMH9 | $2.4M | 0,23 | 2.411.530 | ABS-MBS | US |
| State of California | 13063BFR8 | $2.4M | 0,23 | 2.040.000 | DBT | US |
| United States Treasury | 91282CQB0 | $2.4M | 0,23 | 2.410.000 | DBT | US |
| Fannie Mae | 3140QN6A5 | $2.4M | 0,22 | 2.781.458 | ABS-MBS | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $2.4M | 0,22 | 2.377.000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBJ5 | $2.4M | 0,22 | 2.373.000 | DBT | US |
| Freddie Mac - STACR | 35564KYP8 | $2.4M | 0,22 | 2.273.720 | ABS-MBS | US |
| United States Treasury | 912810QA9 | $2.3M | 0,22 | 2.550.000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $2.3M | 0,22 | 2.250.000 | DBT | FR |
| NATIONAL AUSTRALIA BANK | 632525AS0 | $2.3M | 0,22 | 2.349.000 | DBT | AU |
| WELLS FARGO & COMPANY | 95000U2U6 | $2.3M | 0,21 | 2.456.000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $2.3M | 0,21 | 2.400.000 | DBT | CA |
| Freddie Mac | 3133B93N2 | $2.2M | 0,21 | 2.628.397 | ABS-MBS | US |
| IQVIA INC | 46266TAF5 | $2.2M | 0,21 | 2.150.000 | DBT | US |
Halaman 2
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 |