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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GC77 | $1.1M | 0,11 | 1.123.000 | DBT | US |
| Woodward Capital Management | 74940EAA5 | $1.1M | 0,11 | 1.126.765 | ABS-MBS | US |
| Oaktree CLO Ltd | 673922AA8 | $1.1M | 0,10 | 1.103.342 | ABS-CBDO | KY |
| Mission Lane Credit Card Master Trust | 60510MBK3 | $1.1M | 0,10 | 1.086.000 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $1.1M | 0,10 | 1.086.542 | ABS-O | US |
| INTESA SANPAOLO SPA | 46115HBQ9 | $1.1M | 0,10 | 1.147.000 | DBT | IT |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | $1.1M | 0,10 | 1.078.928 | ABS-O | US |
| AMAZON.COM INC | 023135CS3 | $1.1M | 0,10 | 1.075.000 | DBT | US |
| United States Treasury | 912810RX8 | $1.1M | 0,10 | 1.447.000 | DBT | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $1.1M | 0,10 | 970.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.1M | 0,10 | 1.075.000 | DBT | US |
| SYSCO CORPORATION | 871829BS5 | $1.1M | 0,10 | 1.029.000 | DBT | US |
| Fannie Mae | 31418FGZ4 | $1.1M | 0,10 | 1.032.892 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $1.1M | 0,10 | 1.094.000 | DBT | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $1.1M | 0,10 | 1.060.714 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $1.1M | 0,10 | 1.124.000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAC5 | $1.0M | 0,10 | 1.054.881 | ABS-O | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $1.0M | 0,10 | 919.000 | DBT | IT |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $1.0M | 0,10 | 1.040.561 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $1.0M | 0,10 | 1.032.960 | ABS-O | US |
| Fannie Mae - CAS | 20755BAB6 | $1.0M | 0,10 | 1.030.071 | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | $1.0M | 0,10 | 1.170.240 | ABS-MBS | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $1.0M | 0,10 | 1.013.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $1.0M | 0,10 | 1.016.000 | ABS-O | US |
| GLP CAPITAL LP / FIN II | 361841AX7 | $1.0M | 0,10 | 1.038.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $1.0M | 0,10 | 1.022.000 | DBT | CA |
| ALLY FINANCIAL INC | 02005NBT6 | $1.0M | 0,10 | 976.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95000KBH7 | $1.0M | 0,10 | 1.030.000 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $1.0M | 0,09 | 987.000 | DBT | US |
| Fannie Mae | 3140JYGR1 | $1.0M | 0,09 | 1.089.784 | ABS-MBS | US |
| SYSCO CORPORATION | 871829BW6 | $1.0M | 0,09 | 1.025.000 | DBT | US |
| CAIXABANK SA | 12803RAB0 | $1.0M | 0,09 | 994.000 | DBT | ES |
| Carvana Auto Receivables Trust | 14687KAG1 | $962K | 0,09 | 989.000 | ABS-O | US |
| VIATRIS INC | 92556VAD8 | $959K | 0,09 | 1.050.000 | DBT | US |
| BRASKEM NETHERLANDS | — | $956K | 0,09 | 1.440.000 | DBT | NL |
| BOEING CO | 097023DB8 | $952K | 0,09 | 970.000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $947K | 0,09 | 944.930 | ABS-O | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $940K | 0,09 | 902.000 | DBT | US |
| AMAZON CONSERVATION DAC | 02315JAA2 | $935K | 0,09 | 927.000 | DBT | IE |
| GLP CAPITAL LP / FIN II | 361841AR0 | $929K | 0,09 | 1.036.000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAE7 | $921K | 0,09 | 945.000 | DBT | GB |
| Diamond Infrastructure Funding LLC | 25265LAC4 | $921K | 0,09 | 934.964 | ABS-O | US |
| DEUTSCHE BANK NY | 251526DB2 | $918K | 0,09 | 920.000 | DBT | DE |
| Verus Securitization Trust | 92541HAE5 | $916K | 0,09 | 918.096 | ABS-MBS | US |
| Fannie Mae | 3140JXTG3 | $916K | 0,09 | 996.172 | ABS-MBS | US |
| OCCU Auto Receivables Trust | 67098SAB6 | $915K | 0,09 | 913.831 | ABS-O | US |
| Lendbuzz Securitization Trust | 525952AB3 | $907K | 0,09 | 907.577 | ABS-O | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $900K | 0,09 | 900.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $897K | 0,08 | 871.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBR3 | $897K | 0,08 | 808.000 | DBT | US |
Halaman 6
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 |