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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK | 3130AXQK7 | $1.8M | 0,17 | 1.785.000 | DBT | US |
| Freddie Mac - STACR | 35564KKY4 | $1.8M | 0,17 | 1.788.911 | ABS-MBS | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $1.8M | 0,17 | 1.782.573 | ABS-O | US |
| Fannie Mae | 3140QN6B3 | $1.8M | 0,17 | 2.075.147 | ABS-MBS | US |
| NATWEST GROUP PLC | 639057AV0 | $1.8M | 0,17 | 1.742.000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172DB2 | $1.7M | 0,16 | 1.688.000 | DBT | US |
| Fannie Mae | 3140MA4G6 | $1.7M | 0,16 | 2.035.813 | ABS-MBS | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $1.7M | 0,16 | 1.731.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AA7 | $1.7M | 0,16 | 1.701.000 | DBT | IE |
| WRKCO INC | 96145DAH8 | $1.7M | 0,16 | 1.732.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $1.7M | 0,16 | 1.536.000 | DBT | GB |
| COOPR Residential Mortgage Trust | 21689GAA6 | $1.7M | 0,16 | 1.704.180 | ABS-MBS | US |
| TTX CO | 87305QCQ2 | $1.7M | 0,16 | 1.677.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $1.7M | 0,16 | 1.699.135 | ABS-MBS | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $1.7M | 0,16 | 1.673.015 | ABS-CBDO | JE |
| ALTRIA GROUP INC | 02209SBJ1 | $1.7M | 0,16 | 1.745.000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.6M | 0,16 | 1.633.000 | DBT | US |
| United States Treasury | 912810RC4 | $1.6M | 0,16 | 1.943.400 | DBT | US |
| FIGRE Trust | 30191WAA3 | $1.6M | 0,15 | 1.622.138 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $1.6M | 0,15 | 1.806.000 | DBT | US |
| Woodward Capital Management | 749349AA4 | $1.6M | 0,15 | 1.608.284 | ABS-MBS | US |
| State Board of Administration Finance Corp | 341271AE4 | $1.6M | 0,15 | 1.634.000 | DBT | US |
| United Auto Credit Securitization Trust | 90945FAA3 | $1.6M | 0,15 | 1.592.573 | ABS-O | US |
| Fannie Mae - CAS | 20753XAB0 | $1.6M | 0,15 | 1.544.519 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10807VAB1 | $1.6M | 0,15 | 1.574.000 | ABS-O | US |
| SG Capital Partners | 78398MAA5 | $1.6M | 0,15 | 1.571.298 | ABS-MBS | US |
| United States Treasury | 912810PT9 | $1.6M | 0,15 | 1.525.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BW1 | $1.6M | 0,15 | 1.503.000 | DBT | BM |
| APPALACHIAN POWER CO | 037735CM7 | $1.6M | 0,15 | 1.390.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CH0 | $1.6M | 0,15 | 1.675.000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.5M | 0,15 | 1.429.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AU9 | $1.5M | 0,15 | 1.547.000 | DBT | US |
| Freddie Mac - STACR | 35564KNS4 | $1.5M | 0,15 | 1.530.017 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $1.5M | 0,15 | 1.554.000 | DBT | US |
| ALA Trust | 009920AA7 | $1.5M | 0,14 | 1.520.361 | ABS-MBS | US |
| United States Treasury | 912810RT7 | $1.5M | 0,14 | 2.357.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDM9 | $1.5M | 0,14 | 1.485.000 | DBT | JP |
| Freddie Mac - STACR | 35564UAQ0 | $1.5M | 0,14 | 1.510.727 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC | 45262BAH6 | $1.5M | 0,14 | 1.460.000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAU5 | $1.5M | 0,14 | 1.512.000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $1.5M | 0,14 | 1.489.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKZ1 | $1.5M | 0,14 | 1.458.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AQ6 | $1.5M | 0,14 | 1.487.000 | DBT | AU |
| JP Morgan Mortgage Trust | 46660CAA5 | $1.5M | 0,14 | 1.465.168 | ABS-O | US |
| Fannie Mae - CAS | 20755JAA1 | $1.5M | 0,14 | 1.458.278 | ABS-MBS | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $1.4M | 0,14 | 1.453.000 | DBT | US |
| BHMS Mortgage Trust | 088928AA4 | $1.4M | 0,14 | 1.442.000 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AV3 | $1.4M | 0,14 | 1.630.000 | DBT | US |
| University of California | 91412HKE2 | $1.4M | 0,13 | 2.070.000 | DBT | US |
| GENERAL MILLS INC | 370334DA9 | $1.4M | 0,13 | 1.398.000 | DBT | US |
Halaman 4
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 |