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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KBP1 | $2.2M | 0,21 | 2.228.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $2.2M | 0,21 | 2.222.000 | DBT | US |
| PACIFICORP | 695114DH8 | $2.2M | 0,21 | 2.211.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $2.2M | 0,21 | 2.216.000 | DBT | US |
| MidOcean Credit CLO | 59803VAC0 | $2.2M | 0,21 | 2.180.403 | ABS-CBDO | KY |
| NEW YORK LIFE GLOBAL FDG | 64952WFS7 | $2.2M | 0,21 | 2.204.000 | DBT | US |
| ENI SPA | 26874RAQ1 | $2.2M | 0,20 | 2.092.000 | DBT | IT |
| Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | $2.2M | 0,20 | 2.154.345 | ABS-MBS | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $2.1M | 0,20 | 2.139.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BV4 | $2.1M | 0,20 | 2.129.000 | DBT | US |
| LGENERGYSOLUTION | 50205MAG4 | $2.1M | 0,20 | 2.091.000 | DBT | KR |
| TAKEDA US FIN | 87406BAA0 | $2.1M | 0,20 | 2.111.000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AD4 | $2.1M | 0,20 | 2.110.000 | DBT | JP |
| REPUBLIC SERVICES INC | 760759BL3 | $2.1M | 0,20 | 2.083.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $2.1M | 0,20 | 2.075.000 | DBT | US |
| United States Treasury | 912810SU3 | $2.1M | 0,20 | 3.798.600 | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | $2.1M | 0,20 | 2.019.000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $2.0M | 0,19 | 2.031.000 | DBT | US |
| IBM CORP | 459200LH2 | $2.0M | 0,19 | 2.010.000 | DBT | US |
| ROMANIA | 77586RAY6 | $2.0M | 0,19 | 2.010.000 | DBT | RO |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $2.0M | 0,19 | 2.021.991 | ABS-O | US |
| CONOCOPHILLIPS | 20825CAQ7 | $2.0M | 0,19 | 1.821.000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $2.0M | 0,19 | 2.005.000 | DBT | US |
| American Credit Acceptance Receivables Trust | 024938AC6 | $2.0M | 0,19 | 1.999.000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCN0 | $2.0M | 0,19 | 1.937.000 | DBT | FR |
| United States Treasury | 91282CKQ3 | $2.0M | 0,19 | 1.979.300 | DBT | US |
| JABIL INC | 466313AJ2 | $2.0M | 0,19 | 2.050.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BK0 | $1.9M | 0,18 | 1.949.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAU5 | $1.9M | 0,18 | 2.000.000 | DBT | ES |
| ROSS STORES INC | 778296AC7 | $1.9M | 0,18 | 1.925.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBP5 | $1.9M | 0,18 | 1.930.000 | DBT | US |
| BROADCOM INC | 11135FBV2 | $1.9M | 0,18 | 1.962.000 | DBT | US |
| Fannie Mae | 31418FE29 | $1.9M | 0,18 | 1.921.373 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565ECQ6 | $1.9M | 0,18 | 1.889.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBE7 | $1.9M | 0,18 | 1.890.000 | ABS-O | US |
| ROCHE HOLDINGS INC | 771196CP5 | $1.9M | 0,18 | 1.902.000 | DBT | US |
| AB Issuer LLC | 00091JAA6 | $1.9M | 0,18 | 1.984.277 | ABS-O | US |
| ERAC USA FINANCE LLC | 26884TBC5 | $1.9M | 0,18 | 1.898.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAN0 | $1.9M | 0,18 | 1.888.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $1.9M | 0,18 | 1.842.000 | DBT | US |
| Diamond Issuer LLC | 25267TAN1 | $1.9M | 0,18 | 1.940.541 | ABS-O | US |
| ORACLE CORP | 68389XDC6 | $1.9M | 0,18 | 2.168.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $1.9M | 0,18 | 1.831.000 | DBT | US |
| BPCE SA | 05571AAU9 | $1.9M | 0,18 | 1.793.000 | DBT | FR |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $1.8M | 0,17 | 1.910.000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $1.8M | 0,17 | 1.837.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DP1 | $1.8M | 0,17 | 1.827.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $1.8M | 0,17 | 1.830.000 | DBT | US |
| Neighborly Issuer LLC | 64016NAC1 | $1.8M | 0,17 | 1.927.448 | ABS-O | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $1.8M | 0,17 | 1.845.000 | DBT | US |
Halaman 3
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 |