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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK | 3130AXQK7 | $1.8M | 0.17 | 1,785,000 | DBT | US |
| Freddie Mac - STACR | 35564KKY4 | $1.8M | 0.17 | 1,788,911 | ABS-MBS | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $1.8M | 0.17 | 1,782,573 | ABS-O | US |
| Fannie Mae | 3140QN6B3 | $1.8M | 0.17 | 2,075,147 | ABS-MBS | US |
| NATWEST GROUP PLC | 639057AV0 | $1.8M | 0.17 | 1,742,000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172DB2 | $1.7M | 0.16 | 1,688,000 | DBT | US |
| Fannie Mae | 3140MA4G6 | $1.7M | 0.16 | 2,035,813 | ABS-MBS | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $1.7M | 0.16 | 1,731,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AA7 | $1.7M | 0.16 | 1,701,000 | DBT | IE |
| WRKCO INC | 96145DAH8 | $1.7M | 0.16 | 1,732,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $1.7M | 0.16 | 1,536,000 | DBT | GB |
| COOPR Residential Mortgage Trust | 21689GAA6 | $1.7M | 0.16 | 1,704,180 | ABS-MBS | US |
| TTX CO | 87305QCQ2 | $1.7M | 0.16 | 1,677,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $1.7M | 0.16 | 1,699,135 | ABS-MBS | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $1.7M | 0.16 | 1,673,015 | ABS-CBDO | JE |
| ALTRIA GROUP INC | 02209SBJ1 | $1.7M | 0.16 | 1,745,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.6M | 0.16 | 1,633,000 | DBT | US |
| United States Treasury | 912810RC4 | $1.6M | 0.16 | 1,943,400 | DBT | US |
| FIGRE Trust | 30191WAA3 | $1.6M | 0.15 | 1,622,138 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $1.6M | 0.15 | 1,806,000 | DBT | US |
| Woodward Capital Management | 749349AA4 | $1.6M | 0.15 | 1,608,284 | ABS-MBS | US |
| State Board of Administration Finance Corp | 341271AE4 | $1.6M | 0.15 | 1,634,000 | DBT | US |
| United Auto Credit Securitization Trust | 90945FAA3 | $1.6M | 0.15 | 1,592,573 | ABS-O | US |
| Fannie Mae - CAS | 20753XAB0 | $1.6M | 0.15 | 1,544,519 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10807VAB1 | $1.6M | 0.15 | 1,574,000 | ABS-O | US |
| SG Capital Partners | 78398MAA5 | $1.6M | 0.15 | 1,571,298 | ABS-MBS | US |
| United States Treasury | 912810PT9 | $1.6M | 0.15 | 1,525,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BW1 | $1.6M | 0.15 | 1,503,000 | DBT | BM |
| APPALACHIAN POWER CO | 037735CM7 | $1.6M | 0.15 | 1,390,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CH0 | $1.6M | 0.15 | 1,675,000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.5M | 0.15 | 1,429,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AU9 | $1.5M | 0.15 | 1,547,000 | DBT | US |
| Freddie Mac - STACR | 35564KNS4 | $1.5M | 0.15 | 1,530,017 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $1.5M | 0.15 | 1,554,000 | DBT | US |
| ALA Trust | 009920AA7 | $1.5M | 0.14 | 1,520,361 | ABS-MBS | US |
| United States Treasury | 912810RT7 | $1.5M | 0.14 | 2,357,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDM9 | $1.5M | 0.14 | 1,485,000 | DBT | JP |
| Freddie Mac - STACR | 35564UAQ0 | $1.5M | 0.14 | 1,510,727 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC | 45262BAH6 | $1.5M | 0.14 | 1,460,000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAU5 | $1.5M | 0.14 | 1,512,000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $1.5M | 0.14 | 1,489,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKZ1 | $1.5M | 0.14 | 1,458,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AQ6 | $1.5M | 0.14 | 1,487,000 | DBT | AU |
| JP Morgan Mortgage Trust | 46660CAA5 | $1.5M | 0.14 | 1,465,168 | ABS-O | US |
| Fannie Mae - CAS | 20755JAA1 | $1.5M | 0.14 | 1,458,278 | ABS-MBS | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $1.4M | 0.14 | 1,453,000 | DBT | US |
| BHMS Mortgage Trust | 088928AA4 | $1.4M | 0.14 | 1,442,000 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AV3 | $1.4M | 0.14 | 1,630,000 | DBT | US |
| University of California | 91412HKE2 | $1.4M | 0.13 | 2,070,000 | DBT | US |
| GENERAL MILLS INC | 370334DA9 | $1.4M | 0.13 | 1,398,000 | 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 |