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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFY6 | $175K | 0.02 | 174,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544LAA9 | $167K | 0.02 | 166,967 | ABS-O | US |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $163K | 0.02 | 165,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBX2 | $161K | 0.02 | 141,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBL1 | $159K | 0.02 | 162,000 | DBT | US |
| Countrywide Alternative Loan Trust | 02146TAR8 | $157K | 0.01 | 328,167 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33843YAA5 | $154K | 0.01 | 154,144 | ABS-O | US |
| Chase Mortgage Finance Corporation | 46591HAC4 | $150K | 0.01 | 146,821 | ABS-MBS | US |
| ORACLE CORP | 68389XDM4 | $149K | 0.01 | 157,000 | DBT | US |
| Fannie Mae | 3140FMFN1 | $146K | 0.01 | 151,837 | ABS-MBS | US |
| CITIGROUP INC | 172967NB3 | $138K | 0.01 | 139,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $138K | 0.01 | 137,331 | ABS-O | US |
| SANTANDER HOLDINGS USA | 80282KBG0 | $137K | 0.01 | 132,000 | DBT | US |
| Fannie Mae | 31402QYV7 | $136K | 0.01 | 133,324 | ABS-MBS | US |
| Fannie Mae | 31418CDH4 | $132K | 0.01 | 137,049 | ABS-MBS | US |
| Government National Mortgage Association | 38376MJL2 | $128K | 0.01 | 1,210,761 | ABS-MBS | US |
| Freddie Mac | 3137FR3C3 | $126K | 0.01 | 1,266,215 | ABS-MBS | US |
| Fannie Mae | 3136AXZN8 | $125K | 0.01 | 1,193,472 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAR2 | $124K | 0.01 | 124,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $123K | 0.01 | 135,000 | DBT | US |
| Freddie Mac - STACR | 35564KHE2 | $121K | 0.01 | 120,407 | ABS-MBS | US |
| Fannie Mae | 3138WQKW1 | $120K | 0.01 | 127,932 | ABS-MBS | US |
| Government National Mortgage Association | 38380B6Y6 | $118K | 0.01 | 1,083,760 | ABS-MBS | US |
| Fannie Mae - CAS | 20754GAA8 | $117K | 0.01 | 116,875 | ABS-MBS | US |
| Fannie Mae | 31402DP79 | $113K | 0.01 | 110,356 | ABS-MBS | US |
| Dext ABS | 25216BAB8 | $111K | 0.01 | 111,222 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616PAA1 | $111K | 0.01 | 118,921 | ABS-O | US |
| Government National Mortgage Association | 36179R7H6 | $110K | 0.01 | 122,480 | ABS-MBS | US |
| Fannie Mae | 31385XJW8 | $110K | 0.01 | 107,765 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 80285XAD7 | $106K | 0.01 | 106,032 | ABS-O | US |
| Lobel Automobile Receivables Trust | 53948RAA2 | $105K | 0.01 | 104,645 | ABS-O | US |
| Freddie Mac | 3137BYRV4 | $98K | 0.01 | 988,506 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $97K | 0.01 | 97,000 | DBT | US |
| ACM Auto Trust | 00161EAA2 | $97K | 0.01 | 97,079 | ABS-O | US |
| United States Treasury | 912810RM2 | $97K | 0.01 | 128,500 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $95K | 0.01 | 98,000 | DBT | US |
| ICE Futures Europe - Financial Products Division | — | $94K | 0.01 | 75 | DIR | GB |
| Fannie Mae | 3136AUZQ7 | $89K | 0.01 | 917,394 | ABS-MBS | US |
| Chicago Board of Trade | — | $89K | 0.01 | 145 | DIR | US |
| Fannie Mae | 3136B0CN4 | $89K | 0.01 | 881,393 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $88K | 0.01 | 1 | DFE | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $87K | 0.01 | 88,906 | ABS-O | US |
| Freddie Mac | 3137BFLM1 | $86K | 0.01 | 905,999 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 12668BKK8 | $84K | 0.01 | 128,833 | ABS-MBS | US |
| Fannie Mae | 3136B0DZ6 | $83K | 0.01 | 789,757 | ABS-MBS | US |
| Tesla Auto Lease Trust | 88166VAD8 | $80K | 0.01 | 79,483 | ABS-O | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $79K | 0.01 | 73,000 | DBT | NL |
| Fannie Mae | 3140FPL49 | $79K | 0.01 | 82,603 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAF0 | $78K | 0.01 | 77,570 | ABS-O | US |
| CENTERPOINT ENER HOUSTON | 15189XBB3 | $77K | 0.01 | 76,000 | DBT | US |
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 |
規模が類似
| ファンド | 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 |