AB Active ETFs, Inc. (CORB)

Società di gestione · ARCX · Serie S000093945 · Visualizza su SEC EDGAR ↗

Attività nette
$1.1B
Partecipazioni
711
Aggiornato al
31 Maggio 2026
Peso dei primi 10 titoli
23,18%
Numero effettivo di posizioni
108,9
Posizioni superiori all'1%
20
Su questa pagina

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Mag 2026)
+$57.2M
Trimestre terminato il Mag 2026
+$128.5M
Ultimi 7 mesi
+$217.1M

Nov 2025 – Mag 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.

Composizione completa 711 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
United States Treasury 912797US4 $41.7M 3,95 41.946.000 STIV US
United States Treasury 9128285M8 $29.7M 2,81 30.348.100 DBT US
United States Treasury 91282CPA3 $23.9M 2,27 24.420.900 DBT US
United States Treasury 91282CLJ8 $23.4M 2,22 23.899.100 DBT US
United States Treasury 91282CLM1 $23.1M 2,18 23.662.300 DBT US
United States Treasury 91282CLU3 $23.0M 2,17 23.021.200 DBT US
UMBS, TBA 01F020661 $22.7M 2,15 28.309.167 ABS-MBS US
United States Treasury 91282CQG9 $22.1M 2,09 22.368.700 DBT US
United States Treasury 91282CJJ1 $18.1M 1,72 17.904.600 DBT US
United States Treasury 91282CKD2 $17.1M 1,62 16.977.200 DBT US
Government National Mortgage Association 21H022663 $16.4M 1,55 19.151.421 ABS-MBS US
UMBS, TBA 01F052664 $13.1M 1,24 13.038.687 ABS-MBS US
United States Treasury 91282CJF9 $12.8M 1,21 12.566.800 DBT US
Government National Mortgage Association 21H050664 $12.4M 1,17 12.560.719 ABS-MBS US
United States Treasury 91282CKX8 $12.2M 1,16 12.176.300 DBT US
United States Treasury 91282CGP0 $11.6M 1,10 11.579.500 DBT US
Canada Government Bonds 135087S70 $11.6M 1,10 16.851.000 DBT CA
United States Treasury 91282CHA2 $11.2M 1,06 11.285.500 DBT US
UMBS, TBA 01F022667 $10.7M 1,01 12.766.206 ABS-MBS US
FEDERAL HOME LOAN BANK 3130AWN63 $10.6M 1,00 10.600.000 DBT US
United States Treasury 912810QD3 $10.4M 0,98 10.740.000 DBT US
Government National Mortgage Association 21H042661 $10.2M 0,96 10.576.099 ABS-MBS US
United States Treasury 91282CGC9 $9.5M 0,90 9.510.900 DBT US
United States Treasury 91282CJA0 $8.8M 0,83 8.684.500 DBT US
UMBS, TBA 01F050668 $8.7M 0,82 8.818.999 ABS-MBS US
United States Treasury 91282CJR3 $7.8M 0,74 7.850.900 DBT US
UMBS, TBA 01F030660 $7.5M 0,71 8.578.140 ABS-MBS US
Government National Mortgage Association 21H060663 $7.5M 0,71 7.343.124 ABS-MBS US
United States Treasury 912810TV0 $7.1M 0,67 7.347.700 DBT US
United States Treasury 912810TW8 $7.0M 0,66 7.167.300 DBT US
United States Treasury 9128286B1 $6.9M 0,66 7.180.900 DBT US
United States Treasury 912810SJ8 $6.7M 0,63 10.858.000 DBT US
United States Treasury 912810TT5 $6.7M 0,63 7.704.600 DBT US
United States Treasury 912810TU2 $6.7M 0,63 7.122.900 DBT US
United States Treasury 91282CKG5 $6.4M 0,61 6.399.800 DBT US
Fannie Mae 31418D7E6 $6.4M 0,61 7.944.931 ABS-MBS US
United States Treasury 91282CJN2 $6.2M 0,59 6.168.800 DBT US
United States Treasury 912810TK4 $5.5M 0,52 6.591.400 DBT US
United States Treasury 91282CQL8 $5.4M 0,51 5.441.000 DBT US
United States Treasury 912810TM0 $5.3M 0,50 5.930.600 DBT US
United States Treasury 912810SZ2 $5.3M 0,50 9.349.400 DBT US
Government National Mortgage Association 21H052660 $5.1M 0,48 5.035.554 ABS-MBS US
UMBS, TBA 01F060667 $5.0M 0,47 4.885.969 ABS-MBS US
United States Treasury 912810UP1 $4.9M 0,47 5.219.000 DBT US
United States Treasury 912810TZ1 $4.8M 0,45 5.052.600 DBT US
United States Treasury 912810TX6 $4.5M 0,43 5.131.300 DBT US
Fannie Mae 3140QLGX8 $4.4M 0,42 5.449.872 ABS-MBS US
Fannie Mae 3140M2LW0 $4.3M 0,41 4.851.002 ABS-MBS US
Freddie Mac 3133KNWY5 $4.1M 0,39 5.076.830 ABS-MBS US
United States Treasury 912810UE6 $4.1M 0,39 4.430.500 DBT US
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Suddivisione settoriale

Altro/Non mappato
100,0%

Proprietari istituzionali (13F) 5 filer

Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Istituzione Valore % di 13F tracciati Azioni Tipo Aggiornato al
ALLIANCEBERNSTEIN L.P. $1.072.933.402 99,76% 36.186.624 Azioni 30 Giugno 2026
JANE STREET GROUP, LLC $1.632.178 0,15% 55.235 Azioni 30 Giugno 2026
Kestra Advisory Services, LLC $550.544 0,05% 18.631 Azioni 30 Giugno 2026
Cresset Asset Management, LLC $354.005 0,03% 11.980 Azioni 30 Giugno 2026
UBS Group AG $680 0,00% 23 Azioni 30 Giugno 2026

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