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