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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SA7 | $4.0M | 0.38 | 5490000 | DBT | US |
| United States Treasury | 912810TG3 | $3.8M | 0.36 | 5594900 | DBT | US |
| United States Treasury | 912810TN8 | $3.6M | 0.35 | 4595600 | DBT | US |
| United States Treasury | 912810RS9 | $3.6M | 0.34 | 5327100 | DBT | US |
| United States Treasury | 912810TQ1 | $3.5M | 0.33 | 3998700 | DBT | US |
| Fannie Mae | 3140M2QB1 | $3.5M | 0.33 | 3908524 | ABS-MBS | US |
| Fannie Mae | 31418FGY7 | $3.3M | 0.31 | 3239180 | ABS-MBS | US |
| United States Treasury | 912810PW2 | $3.3M | 0.31 | 3290200 | DBT | US |
| Freddie Mac | 3132DWDS9 | $3.2M | 0.31 | 3686838 | ABS-MBS | US |
| United States Treasury | 912810TR9 | $3.2M | 0.30 | 4007500 | DBT | US |
| United States Treasury | 912810SK5 | $3.1M | 0.29 | 4905000 | DBT | US |
| Neuberger Berman CLO Ltd | 64134GAW9 | $3.1M | 0.29 | 3060308 | ABS-CBDO | KY |
| Government National Mortgage Association | 21H040665 | $3.0M | 0.29 | 3274982 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $3.0M | 0.29 | 3085000 | DBT | US |
| Fannie Mae | 3140XGCD9 | $3.0M | 0.29 | 3551191 | ABS-MBS | US |
| Diameter Capital CLO | 25254AAA5 | $3.0M | 0.29 | 3013708 | ABS-CBDO | KY |
| United States Treasury | 912810TD0 | $2.9M | 0.28 | 4933600 | DBT | US |
| Highbridge Loan Management Ltd | 40447HAA7 | $2.9M | 0.27 | 2889353 | ABS-CBDO | KY |
| Freddie Mac | 3133B6UF5 | $2.9M | 0.27 | 3230855 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $2.9M | 0.27 | 2868000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $2.8M | 0.26 | 2641000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBD0 | $2.8M | 0.26 | 2817000 | DBT | US |
| SANTOS FINANCE LTD | — | $2.8M | 0.26 | 2798000 | DBT | AU |
| UNICREDIT SPA | 904678AY5 | $2.8M | 0.26 | 3007000 | DBT | IT |
| Government National Mortgage Association | 21H030666 | $2.7M | 0.26 | 3085053 | ABS-MBS | US |
| United States Treasury | 912810UB2 | $2.7M | 0.25 | 2774500 | DBT | US |
| HCA INC | 404119CC1 | $2.7M | 0.25 | 3000000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $2.6M | 0.25 | 2617000 | DBT | US |
| Government National Mortgage Association | 36179XX68 | $2.6M | 0.25 | 2589055 | ABS-MBS | US |
| American Money Management Corporation | 00173UAS3 | $2.6M | 0.24 | 2580241 | ABS-CBDO | KY |
| KSA SUKUK LTD | 48266XAL9 | $2.6M | 0.24 | 2535000 | DBT | KY |
| EQT CORP | 26884LBD0 | $2.5M | 0.24 | 2561000 | DBT | US |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $2.5M | 0.24 | 2185000 | DBT | KY |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | $2.5M | 0.23 | 2450000 | DBT | NZ |
| FISERV INC | 337738AU2 | $2.4M | 0.23 | 2539000 | DBT | US |
| AIB GROUP PLC | 00135TAF1 | $2.4M | 0.23 | 2402000 | DBT | IE |
| Freddie Mac - STACR | 35564KMH9 | $2.4M | 0.23 | 2411530 | ABS-MBS | US |
| State of California | 13063BFR8 | $2.4M | 0.23 | 2040000 | DBT | US |
| United States Treasury | 91282CQB0 | $2.4M | 0.23 | 2410000 | DBT | US |
| Fannie Mae | 3140QN6A5 | $2.4M | 0.22 | 2781458 | ABS-MBS | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $2.4M | 0.22 | 2377000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBJ5 | $2.4M | 0.22 | 2373000 | DBT | US |
| Freddie Mac - STACR | 35564KYP8 | $2.4M | 0.22 | 2273720 | ABS-MBS | US |
| United States Treasury | 912810QA9 | $2.3M | 0.22 | 2550000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $2.3M | 0.22 | 2250000 | DBT | FR |
| NATIONAL AUSTRALIA BANK | 632525AS0 | $2.3M | 0.22 | 2349000 | DBT | AU |
| WELLS FARGO & COMPANY | 95000U2U6 | $2.3M | 0.21 | 2456000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $2.3M | 0.21 | 2400000 | DBT | CA |
| Freddie Mac | 3133B93N2 | $2.2M | 0.21 | 2628397 | ABS-MBS | US |
| IQVIA INC | 46266TAF5 | $2.2M | 0.21 | 2150000 | 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 |
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