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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SA7 | $4.0M | 0.38 | 5,490,000 | DBT | US |
| United States Treasury | 912810TG3 | $3.8M | 0.36 | 5,594,900 | DBT | US |
| United States Treasury | 912810TN8 | $3.6M | 0.35 | 4,595,600 | DBT | US |
| United States Treasury | 912810RS9 | $3.6M | 0.34 | 5,327,100 | DBT | US |
| United States Treasury | 912810TQ1 | $3.5M | 0.33 | 3,998,700 | DBT | US |
| Fannie Mae | 3140M2QB1 | $3.5M | 0.33 | 3,908,524 | ABS-MBS | US |
| Fannie Mae | 31418FGY7 | $3.3M | 0.31 | 3,239,180 | ABS-MBS | US |
| United States Treasury | 912810PW2 | $3.3M | 0.31 | 3,290,200 | DBT | US |
| Freddie Mac | 3132DWDS9 | $3.2M | 0.31 | 3,686,838 | ABS-MBS | US |
| United States Treasury | 912810TR9 | $3.2M | 0.30 | 4,007,500 | DBT | US |
| United States Treasury | 912810SK5 | $3.1M | 0.29 | 4,905,000 | DBT | US |
| Neuberger Berman CLO Ltd | 64134GAW9 | $3.1M | 0.29 | 3,060,308 | ABS-CBDO | KY |
| Government National Mortgage Association | 21H040665 | $3.0M | 0.29 | 3,274,982 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $3.0M | 0.29 | 3,085,000 | DBT | US |
| Fannie Mae | 3140XGCD9 | $3.0M | 0.29 | 3,551,191 | ABS-MBS | US |
| Diameter Capital CLO | 25254AAA5 | $3.0M | 0.29 | 3,013,708 | ABS-CBDO | KY |
| United States Treasury | 912810TD0 | $2.9M | 0.28 | 4,933,600 | DBT | US |
| Highbridge Loan Management Ltd | 40447HAA7 | $2.9M | 0.27 | 2,889,353 | ABS-CBDO | KY |
| Freddie Mac | 3133B6UF5 | $2.9M | 0.27 | 3,230,855 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $2.9M | 0.27 | 2,868,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $2.8M | 0.26 | 2,641,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $2.8M | 0.26 | 2,817,000 | DBT | US |
| SANTOS FINANCE LTD | — | $2.8M | 0.26 | 2,798,000 | DBT | AU |
| UNICREDIT SPA | 904678AY5 | $2.8M | 0.26 | 3,007,000 | DBT | IT |
| Government National Mortgage Association | 21H030666 | $2.7M | 0.26 | 3,085,053 | ABS-MBS | US |
| United States Treasury | 912810UB2 | $2.7M | 0.25 | 2,774,500 | DBT | US |
| HCA INC | 404119CC1 | $2.7M | 0.25 | 3,000,000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $2.6M | 0.25 | 2,617,000 | DBT | US |
| Government National Mortgage Association | 36179XX68 | $2.6M | 0.25 | 2,589,055 | ABS-MBS | US |
| American Money Management Corporation | 00173UAS3 | $2.6M | 0.24 | 2,580,241 | ABS-CBDO | KY |
| KSA SUKUK LTD | 48266XAL9 | $2.6M | 0.24 | 2,535,000 | DBT | KY |
| EQT CORP | 26884LBD0 | $2.5M | 0.24 | 2,561,000 | DBT | US |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $2.5M | 0.24 | 2,185,000 | DBT | KY |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | $2.5M | 0.23 | 2,450,000 | DBT | NZ |
| FISERV INC | 337738AU2 | $2.4M | 0.23 | 2,539,000 | DBT | US |
| AIB GROUP PLC | 00135TAF1 | $2.4M | 0.23 | 2,402,000 | DBT | IE |
| Freddie Mac - STACR | 35564KMH9 | $2.4M | 0.23 | 2,411,530 | ABS-MBS | US |
| State of California | 13063BFR8 | $2.4M | 0.23 | 2,040,000 | DBT | US |
| United States Treasury | 91282CQB0 | $2.4M | 0.23 | 2,410,000 | DBT | US |
| Fannie Mae | 3140QN6A5 | $2.4M | 0.22 | 2,781,458 | ABS-MBS | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $2.4M | 0.22 | 2,377,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBJ5 | $2.4M | 0.22 | 2,373,000 | DBT | US |
| Freddie Mac - STACR | 35564KYP8 | $2.4M | 0.22 | 2,273,720 | ABS-MBS | US |
| United States Treasury | 912810QA9 | $2.3M | 0.22 | 2,550,000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $2.3M | 0.22 | 2,250,000 | DBT | FR |
| NATIONAL AUSTRALIA BANK | 632525AS0 | $2.3M | 0.22 | 2,349,000 | DBT | AU |
| WELLS FARGO & COMPANY | 95000U2U6 | $2.3M | 0.21 | 2,456,000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $2.3M | 0.21 | 2,400,000 | DBT | CA |
| Freddie Mac | 3133B93N2 | $2.2M | 0.21 | 2,628,397 | ABS-MBS | US |
| IQVIA INC | 46266TAF5 | $2.2M | 0.21 | 2,150,000 | 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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규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |