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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GC77 | $1.1M | 0.11 | 1,123,000 | DBT | US |
| Woodward Capital Management | 74940EAA5 | $1.1M | 0.11 | 1,126,765 | ABS-MBS | US |
| Oaktree CLO Ltd | 673922AA8 | $1.1M | 0.10 | 1,103,342 | ABS-CBDO | KY |
| Mission Lane Credit Card Master Trust | 60510MBK3 | $1.1M | 0.10 | 1,086,000 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $1.1M | 0.10 | 1,086,542 | ABS-O | US |
| INTESA SANPAOLO SPA | 46115HBQ9 | $1.1M | 0.10 | 1,147,000 | DBT | IT |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | $1.1M | 0.10 | 1,078,928 | ABS-O | US |
| AMAZON.COM INC | 023135CS3 | $1.1M | 0.10 | 1,075,000 | DBT | US |
| United States Treasury | 912810RX8 | $1.1M | 0.10 | 1,447,000 | DBT | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $1.1M | 0.10 | 970,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.1M | 0.10 | 1,075,000 | DBT | US |
| SYSCO CORPORATION | 871829BS5 | $1.1M | 0.10 | 1,029,000 | DBT | US |
| Fannie Mae | 31418FGZ4 | $1.1M | 0.10 | 1,032,892 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $1.1M | 0.10 | 1,094,000 | DBT | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $1.1M | 0.10 | 1,060,714 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $1.1M | 0.10 | 1,124,000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAC5 | $1.0M | 0.10 | 1,054,881 | ABS-O | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $1.0M | 0.10 | 919,000 | DBT | IT |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $1.0M | 0.10 | 1,040,561 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $1.0M | 0.10 | 1,032,960 | ABS-O | US |
| Fannie Mae - CAS | 20755BAB6 | $1.0M | 0.10 | 1,030,071 | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | $1.0M | 0.10 | 1,170,240 | ABS-MBS | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $1.0M | 0.10 | 1,013,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $1.0M | 0.10 | 1,016,000 | ABS-O | US |
| GLP CAPITAL LP / FIN II | 361841AX7 | $1.0M | 0.10 | 1,038,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $1.0M | 0.10 | 1,022,000 | DBT | CA |
| ALLY FINANCIAL INC | 02005NBT6 | $1.0M | 0.10 | 976,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95000KBH7 | $1.0M | 0.10 | 1,030,000 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $1.0M | 0.09 | 987,000 | DBT | US |
| Fannie Mae | 3140JYGR1 | $1.0M | 0.09 | 1,089,784 | ABS-MBS | US |
| SYSCO CORPORATION | 871829BW6 | $1.0M | 0.09 | 1,025,000 | DBT | US |
| CAIXABANK SA | 12803RAB0 | $1.0M | 0.09 | 994,000 | DBT | ES |
| Carvana Auto Receivables Trust | 14687KAG1 | $962K | 0.09 | 989,000 | ABS-O | US |
| VIATRIS INC | 92556VAD8 | $959K | 0.09 | 1,050,000 | DBT | US |
| BRASKEM NETHERLANDS | — | $956K | 0.09 | 1,440,000 | DBT | NL |
| BOEING CO | 097023DB8 | $952K | 0.09 | 970,000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $947K | 0.09 | 944,930 | ABS-O | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $940K | 0.09 | 902,000 | DBT | US |
| AMAZON CONSERVATION DAC | 02315JAA2 | $935K | 0.09 | 927,000 | DBT | IE |
| GLP CAPITAL LP / FIN II | 361841AR0 | $929K | 0.09 | 1,036,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAE7 | $921K | 0.09 | 945,000 | DBT | GB |
| Diamond Infrastructure Funding LLC | 25265LAC4 | $921K | 0.09 | 934,964 | ABS-O | US |
| DEUTSCHE BANK NY | 251526DB2 | $918K | 0.09 | 920,000 | DBT | DE |
| Verus Securitization Trust | 92541HAE5 | $916K | 0.09 | 918,096 | ABS-MBS | US |
| Fannie Mae | 3140JXTG3 | $916K | 0.09 | 996,172 | ABS-MBS | US |
| OCCU Auto Receivables Trust | 67098SAB6 | $915K | 0.09 | 913,831 | ABS-O | US |
| Lendbuzz Securitization Trust | 525952AB3 | $907K | 0.09 | 907,577 | ABS-O | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $900K | 0.09 | 900,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $897K | 0.08 | 871,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBR3 | $897K | 0.08 | 808,000 | 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 |