AB Active ETFs, Inc. (CORB)
運用会社 · ARCX · シリーズ S000093945 · SEC EDGAR で表示 ↗
- 純資産
- $1.1B
- 保有銘柄
- 711
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 23.18%
- 実効ポジション数
- 108.9
- 1%超のポジション
- 20
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$57.2M
- 四半期末 5月 2026
- +$128.5M
- 過去7ヶ月
- +$217.1M
11月 2025 – 5月 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.
全体構成 711保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,072,933,402 | 99.76% | 36,186,624 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,632,178 | 0.15% | 55,235 | 株式数 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $550,544 | 0.05% | 18,631 | 株式数 | 2026年6月30日 |
| Cresset Asset Management, LLC | $354,005 | 0.03% | 11,980 | 株式数 | 2026年6月30日 |
| UBS Group AG | $680 | 0.00% | 23 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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