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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KBP1 | $2.2M | 0.21 | 2,228,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $2.2M | 0.21 | 2,222,000 | DBT | US |
| PACIFICORP | 695114DH8 | $2.2M | 0.21 | 2,211,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $2.2M | 0.21 | 2,216,000 | DBT | US |
| MidOcean Credit CLO | 59803VAC0 | $2.2M | 0.21 | 2,180,403 | ABS-CBDO | KY |
| NEW YORK LIFE GLOBAL FDG | 64952WFS7 | $2.2M | 0.21 | 2,204,000 | DBT | US |
| ENI SPA | 26874RAQ1 | $2.2M | 0.20 | 2,092,000 | DBT | IT |
| Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | $2.2M | 0.20 | 2,154,345 | ABS-MBS | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $2.1M | 0.20 | 2,139,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BV4 | $2.1M | 0.20 | 2,129,000 | DBT | US |
| LGENERGYSOLUTION | 50205MAG4 | $2.1M | 0.20 | 2,091,000 | DBT | KR |
| TAKEDA US FIN | 87406BAA0 | $2.1M | 0.20 | 2,111,000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AD4 | $2.1M | 0.20 | 2,110,000 | DBT | JP |
| REPUBLIC SERVICES INC | 760759BL3 | $2.1M | 0.20 | 2,083,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $2.1M | 0.20 | 2,075,000 | DBT | US |
| United States Treasury | 912810SU3 | $2.1M | 0.20 | 3,798,600 | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | $2.1M | 0.20 | 2,019,000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $2.0M | 0.19 | 2,031,000 | DBT | US |
| IBM CORP | 459200LH2 | $2.0M | 0.19 | 2,010,000 | DBT | US |
| ROMANIA | 77586RAY6 | $2.0M | 0.19 | 2,010,000 | DBT | RO |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $2.0M | 0.19 | 2,021,991 | ABS-O | US |
| CONOCOPHILLIPS | 20825CAQ7 | $2.0M | 0.19 | 1,821,000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $2.0M | 0.19 | 2,005,000 | DBT | US |
| American Credit Acceptance Receivables Trust | 024938AC6 | $2.0M | 0.19 | 1,999,000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCN0 | $2.0M | 0.19 | 1,937,000 | DBT | FR |
| United States Treasury | 91282CKQ3 | $2.0M | 0.19 | 1,979,300 | DBT | US |
| JABIL INC | 466313AJ2 | $2.0M | 0.19 | 2,050,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BK0 | $1.9M | 0.18 | 1,949,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAU5 | $1.9M | 0.18 | 2,000,000 | DBT | ES |
| ROSS STORES INC | 778296AC7 | $1.9M | 0.18 | 1,925,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBP5 | $1.9M | 0.18 | 1,930,000 | DBT | US |
| BROADCOM INC | 11135FBV2 | $1.9M | 0.18 | 1,962,000 | DBT | US |
| Fannie Mae | 31418FE29 | $1.9M | 0.18 | 1,921,373 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565ECQ6 | $1.9M | 0.18 | 1,889,000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBE7 | $1.9M | 0.18 | 1,890,000 | ABS-O | US |
| ROCHE HOLDINGS INC | 771196CP5 | $1.9M | 0.18 | 1,902,000 | DBT | US |
| AB Issuer LLC | 00091JAA6 | $1.9M | 0.18 | 1,984,277 | ABS-O | US |
| ERAC USA FINANCE LLC | 26884TBC5 | $1.9M | 0.18 | 1,898,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAN0 | $1.9M | 0.18 | 1,888,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $1.9M | 0.18 | 1,842,000 | DBT | US |
| Diamond Issuer LLC | 25267TAN1 | $1.9M | 0.18 | 1,940,541 | ABS-O | US |
| ORACLE CORP | 68389XDC6 | $1.9M | 0.18 | 2,168,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $1.9M | 0.18 | 1,831,000 | DBT | US |
| BPCE SA | 05571AAU9 | $1.9M | 0.18 | 1,793,000 | DBT | FR |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $1.8M | 0.17 | 1,910,000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $1.8M | 0.17 | 1,837,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DP1 | $1.8M | 0.17 | 1,827,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $1.8M | 0.17 | 1,830,000 | DBT | US |
| Neighborly Issuer LLC | 64016NAC1 | $1.8M | 0.17 | 1,927,448 | ABS-O | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $1.8M | 0.17 | 1,845,000 | 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 |