AB Active ETFs, Inc. (CORB)
운용사 · ARCX · 시리즈 S000093945 · SEC EDGAR에서 보기 ↗
- 순자산
- $1.1B
- 보유 자산
- 711
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 23.18%
- 유효 포지션 수
- 108.9
- 1% 초과 포지션
- 20
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$57.2M
- 분기 종료 5월 2026
- +$128.5M
- 지난 7개월
- +$217.1M
11월 2025 – 5월 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.
전체 구성 711 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,072,933,402 | 99.76% | 36,186,624 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $1,632,178 | 0.15% | 55,235 | 주식 | 2026년 6월 30일 |
| Kestra Advisory Services, LLC | $550,544 | 0.05% | 18,631 | 주식 | 2026년 6월 30일 |
| Cresset Asset Management, LLC | $354,005 | 0.03% | 11,980 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $680 | 0.00% | 23 | 주식 | 2026년 6월 30일 |
동종 펀드
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|---|---|
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