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 |
|---|---|---|---|---|---|---|
| Homebanc Mortgage Trust | 43739EAP2 | $73K | 0.01 | 89119 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272CC0 | $69K | 0.01 | 69000 | DBT | US |
| Freddie Mac | 3128M43N1 | $68K | 0.01 | 66172 | ABS-MBS | US |
| Government National Mortgage Association | 38380GQ64 | $66K | 0.01 | 610812 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $62K | 0.01 | 62000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $60K | 0.01 | 67000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAE1 | $58K | 0.01 | 59000 | ABS-O | US |
| Fannie Mae | 31371K3A7 | $56K | 0.01 | 55237 | ABS-MBS | US |
| Chicago Board of Trade | — | $54K | 0.01 | 65 | DIR | US |
| PACIFICORP | 695114DQ8 | $53K | 0.01 | 52000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $53K | 0.01 | 54000 | DBT | US |
| Carvana Auto Receivables Trust | 14687GAD7 | $50K | 0.00 | 51585 | ABS-O | US |
| ASX Clear (Futures) | — | $50K | 0.00 | 158 | DIR | AU |
| Fannie Mae | 3140FPL72 | $49K | 0.00 | 50858 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EG1 | $49K | 0.00 | 47000 | DBT | US |
| PACIFICORP | 695114DN5 | $46K | 0.00 | 46000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $45K | 0.00 | 44000 | DBT | US |
| Fannie Mae | 31410GV67 | $41K | 0.00 | 40432 | ABS-MBS | US |
| United States Treasury | 912810RN0 | $38K | 0.00 | 51400 | DBT | US |
| Fannie Mae | 31402QY39 | $37K | 0.00 | 36503 | ABS-MBS | US |
| Fannie Mae | 31403DDX4 | $36K | 0.00 | 34992 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $35K | 0.00 | 35000 | DBT | US |
| Multifamily Structured Credit Risk | 35563FAA9 | $34K | 0.00 | 33592 | ABS-MBS | US |
| METLIFE INC | 59156RAV0 | $32K | 0.00 | 25000 | DBT | US |
| Fannie Mae | 3140FTKL4 | $32K | 0.00 | 33322 | ABS-MBS | US |
| Fannie Mae | 3140E6KV3 | $32K | 0.00 | 35111 | ABS-MBS | US |
| Countrywide Home Loans | 12543TAU9 | $31K | 0.00 | 72816 | ABS-MBS | US |
| Countrywide Alternative Loan Trust | 12667GQL0 | $30K | 0.00 | 46961 | ABS-MBS | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $29K | 0.00 | 29000 | DBT | US |
| Fannie Mae | 31402C4H2 | $28K | 0.00 | 27938 | ABS-MBS | US |
| LUXCO3 SHARES | — | $27K | 0.00 | 1339 | EC | FR |
| Fannie Mae | 3140FHQA8 | $26K | 0.00 | 26532 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $25K | 0.00 | 1 | DFE | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | $23K | 0.00 | 23322 | ABS-O | US |
| Fannie Mae | 31402C4G4 | $23K | 0.00 | 22593 | ABS-MBS | US |
| Wells Fargo Home Equity Trust | 86359BMW8 | $23K | 0.00 | 22934 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36191YAL2 | $22K | 0.00 | 27526 | ABS-MBS | US |
| Fannie Mae | 3138WJD88 | $21K | 0.00 | 21454 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $16K | 0.00 | 1 | DFE | US |
| Freddie Mac | 3128MJBE9 | $11K | 0.00 | 10649 | ABS-MBS | US |
| Fannie Mae | 31417VPC1 | $7K | 0.00 | 7407 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AN8 | $7K | 0.00 | 11000 | DBT | US |
| Fannie Mae | 31418TDT1 | $7K | 0.00 | 6832 | ABS-MBS | US |
| State Street Bank & Trust Co. | — | $6K | 0.00 | 1 | DFE | JP |
| Fannie Mae | 3140FPWG0 | $5K | 0.00 | 5187 | ABS-MBS | US |
| Chicago Board of Trade | — | $2K | 0.00 | 5 | DIR | US |
| Fannie Mae | 31410FYE9 | $2K | 0.00 | 1713 | ABS-MBS | US |
| Fannie Mae | 31402CVP4 | $1K | 0.00 | 1216 | ABS-MBS | US |
| Fannie Mae | 31410F3K9 | $1K | 0.00 | 1006 | ABS-MBS | US |
| Fannie Mae | 31412EJ72 | $840 | 0.00 | 818 | 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 |
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