AB Active ETFs, Inc. (CORB)
管理公司 · ARCX · 系列 S000093945 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1B
- 持仓
- 711
- 截至
- 2026年5月31日
- 前十大持仓权重
- 23.18%
- 有效持仓数量
- 108.9
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$57.2M
- 截至五月 2026的季度
- +$128.5M
- 过去7个月
- +$217.1M
十一月 2025 – 五月 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.
完整构成 711 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680CR2 | $516K | 0.05 | 489000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AK5 | $516K | 0.05 | 509000 | DBT | US |
| EQT CORP | 26884LAG4 | $516K | 0.05 | 484000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397YT4 | $515K | 0.05 | 523000 | DBT | US |
| BARCLAYS PLC | 06738EBY0 | $514K | 0.05 | 509000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272BR8 | $514K | 0.05 | 509000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $513K | 0.05 | 517000 | DBT | CA |
| KINDER MORGAN INC | 49456BBC4 | $507K | 0.05 | 483000 | DBT | US |
| SOCIETE GENERALE | 83368RBV3 | $505K | 0.05 | 502000 | DBT | FR |
| Fannie Mae | 3138WJGA0 | $495K | 0.05 | 514861 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NDZ3 | $493K | 0.05 | 493138 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $491K | 0.05 | 457000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $490K | 0.05 | 511000 | DBT | US |
| BROADCOM INC | 11135FCL3 | $486K | 0.05 | 484000 | DBT | US |
| PROSUS NV | 74365PAG3 | $485K | 0.05 | 489000 | DBT | NL |
| FIEMEX ENERGIA - BANC AC | 05974EAA8 | $482K | 0.05 | 474453 | DBT | MX |
| Upstart Securitization Trust | 91681BAA8 | $473K | 0.04 | 472837 | ABS-O | US |
| HASBRO INC | 418056BA4 | $470K | 0.04 | 450000 | DBT | US |
| Fannie Mae | 3140E6KU5 | $470K | 0.04 | 522726 | ABS-MBS | US |
| Chicago Board of Trade | — | $467K | 0.04 | 1261 | DIR | US |
| AMERICAN TOWER CORP | 03027XBV1 | $464K | 0.04 | 466000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $462K | 0.04 | 455000 | DBT | US |
| Freddie Mac | 3132Y3BL7 | $461K | 0.04 | 471070 | ABS-MBS | US |
| Highbridge Loan Management Ltd | 442924AU0 | $450K | 0.04 | 449014 | ABS-CBDO | KY |
| Freddie Mac | 31335A6X1 | $449K | 0.04 | 465489 | ABS-MBS | US |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 411707AH5 | $449K | 0.04 | 463900 | ABS-O | US |
| UBS GROUP AG | 225401BJ6 | $448K | 0.04 | 440000 | DBT | CH |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | $445K | 0.04 | 443000 | DBT | US |
| MORGAN STANLEY | 61748UAV4 | $438K | 0.04 | 440000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAN7 | $437K | 0.04 | 433000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAQ4 | $434K | 0.04 | 425000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $434K | 0.04 | 432000 | DBT | US |
| SOCIETE GENERALE | 83368RBW1 | $433K | 0.04 | 425000 | DBT | FR |
| Towd Point Mortgage Trust | 89190MAA2 | $431K | 0.04 | 437190 | ABS-MBS | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $431K | 0.04 | 438000 | DBT | US |
| Fannie Mae | 3140HAXF2 | $429K | 0.04 | 465634 | ABS-MBS | US |
| TIME WARNER CABLE ENTRMN | 88731EAJ9 | $428K | 0.04 | 379000 | DBT | US |
| Fannie Mae - CAS | 20754TAB8 | $427K | 0.04 | 426509 | ABS-MBS | US |
| ALEXANDER FUND TRUST II | 014916AA8 | $426K | 0.04 | 406000 | DBT | US |
| AES PANAMA GENERATION HL | 00109AAB3 | $425K | 0.04 | 450812 | DBT | PA |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $425K | 0.04 | 366000 | DBT | FR |
| Freddie Mac - STACR | 35564KP37 | $425K | 0.04 | 419917 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $423K | 0.04 | 390000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $422K | 0.04 | 416000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $418K | 0.04 | 420000 | DBT | GB |
| REPUBLIC OF COLOMBIA | 195325EV3 | $415K | 0.04 | 420000 | DBT | CO |
| Fannie Mae | 31417EJG7 | $410K | 0.04 | 436856 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 853254CT5 | $408K | 0.04 | 407000 | DBT | GB |
| CAPITAL ONE NA | 25466AAN1 | $394K | 0.04 | 386000 | DBT | US |
| Freddie Mac | 31346YAV5 | $393K | 0.04 | 427315 | ABS-MBS | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1072933402 | 99.76% | 36186624 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1632178 | 0.15% | 55235 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $550544 | 0.05% | 18631 | 股份 | 2026年6月30日 |
| Cresset Asset Management, LLC | $354005 | 0.03% | 11980 | 股份 | 2026年6月30日 |
| UBS Group AG | $680 | 0.00% | 23 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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