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 |
|---|---|---|---|---|---|---|
| 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 |
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 |