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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFY6 | $175K | 0.02 | 174000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544LAA9 | $167K | 0.02 | 166967 | ABS-O | US |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $163K | 0.02 | 165000 | DBT | US |
| BAT CAPITAL CORP | 05526DBX2 | $161K | 0.02 | 141000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBL1 | $159K | 0.02 | 162000 | DBT | US |
| Countrywide Alternative Loan Trust | 02146TAR8 | $157K | 0.01 | 328167 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33843YAA5 | $154K | 0.01 | 154144 | ABS-O | US |
| Chase Mortgage Finance Corporation | 46591HAC4 | $150K | 0.01 | 146821 | ABS-MBS | US |
| ORACLE CORP | 68389XDM4 | $149K | 0.01 | 157000 | DBT | US |
| Fannie Mae | 3140FMFN1 | $146K | 0.01 | 151837 | ABS-MBS | US |
| CITIGROUP INC | 172967NB3 | $138K | 0.01 | 139000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $138K | 0.01 | 137331 | ABS-O | US |
| SANTANDER HOLDINGS USA | 80282KBG0 | $137K | 0.01 | 132000 | DBT | US |
| Fannie Mae | 31402QYV7 | $136K | 0.01 | 133324 | ABS-MBS | US |
| Fannie Mae | 31418CDH4 | $132K | 0.01 | 137049 | ABS-MBS | US |
| Government National Mortgage Association | 38376MJL2 | $128K | 0.01 | 1210761 | ABS-MBS | US |
| Freddie Mac | 3137FR3C3 | $126K | 0.01 | 1266215 | ABS-MBS | US |
| Fannie Mae | 3136AXZN8 | $125K | 0.01 | 1193472 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAR2 | $124K | 0.01 | 124000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $123K | 0.01 | 135000 | DBT | US |
| Freddie Mac - STACR | 35564KHE2 | $121K | 0.01 | 120407 | ABS-MBS | US |
| Fannie Mae | 3138WQKW1 | $120K | 0.01 | 127932 | ABS-MBS | US |
| Government National Mortgage Association | 38380B6Y6 | $118K | 0.01 | 1083760 | ABS-MBS | US |
| Fannie Mae - CAS | 20754GAA8 | $117K | 0.01 | 116875 | ABS-MBS | US |
| Fannie Mae | 31402DP79 | $113K | 0.01 | 110356 | ABS-MBS | US |
| Dext ABS | 25216BAB8 | $111K | 0.01 | 111222 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616PAA1 | $111K | 0.01 | 118921 | ABS-O | US |
| Government National Mortgage Association | 36179R7H6 | $110K | 0.01 | 122480 | ABS-MBS | US |
| Fannie Mae | 31385XJW8 | $110K | 0.01 | 107765 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 80285XAD7 | $106K | 0.01 | 106032 | ABS-O | US |
| Lobel Automobile Receivables Trust | 53948RAA2 | $105K | 0.01 | 104645 | ABS-O | US |
| Freddie Mac | 3137BYRV4 | $98K | 0.01 | 988506 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $97K | 0.01 | 97000 | DBT | US |
| ACM Auto Trust | 00161EAA2 | $97K | 0.01 | 97079 | ABS-O | US |
| United States Treasury | 912810RM2 | $97K | 0.01 | 128500 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $95K | 0.01 | 98000 | DBT | US |
| ICE Futures Europe - Financial Products Division | — | $94K | 0.01 | 75 | DIR | GB |
| Fannie Mae | 3136AUZQ7 | $89K | 0.01 | 917394 | ABS-MBS | US |
| Chicago Board of Trade | — | $89K | 0.01 | 145 | DIR | US |
| Fannie Mae | 3136B0CN4 | $89K | 0.01 | 881393 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $88K | 0.01 | 1 | DFE | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $87K | 0.01 | 88906 | ABS-O | US |
| Freddie Mac | 3137BFLM1 | $86K | 0.01 | 905999 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 12668BKK8 | $84K | 0.01 | 128833 | ABS-MBS | US |
| Fannie Mae | 3136B0DZ6 | $83K | 0.01 | 789757 | ABS-MBS | US |
| Tesla Auto Lease Trust | 88166VAD8 | $80K | 0.01 | 79483 | ABS-O | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $79K | 0.01 | 73000 | DBT | NL |
| Fannie Mae | 3140FPL49 | $79K | 0.01 | 82603 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAF0 | $78K | 0.01 | 77570 | ABS-O | US |
| CENTERPOINT ENER HOUSTON | 15189XBB3 | $77K | 0.01 | 76000 | DBT | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ECH iShares, Inc. | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| IBDY iShares Trust | $1.1B |
| PEY Invesco Exchange-Traded Fund ... | $1.1B |
| BAB Invesco Exchange-Traded Fund ... | $1.1B |
| EIPI First Trust Exchange-Traded F... | $1.1B |
| FYC First Trust Exchange-Traded A... | $1.0B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |