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 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079KBP1 | $2.2M | 0.21 | 2228000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $2.2M | 0.21 | 2222000 | DBT | US |
| PACIFICORP | 695114DH8 | $2.2M | 0.21 | 2211000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCX2 | $2.2M | 0.21 | 2216000 | DBT | US |
| MidOcean Credit CLO | 59803VAC0 | $2.2M | 0.21 | 2180403 | ABS-CBDO | KY |
| NEW YORK LIFE GLOBAL FDG | 64952WFS7 | $2.2M | 0.21 | 2204000 | DBT | US |
| ENI SPA | 26874RAQ1 | $2.2M | 0.20 | 2092000 | DBT | IT |
| Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | $2.2M | 0.20 | 2154345 | ABS-MBS | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $2.1M | 0.20 | 2139000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BV4 | $2.1M | 0.20 | 2129000 | DBT | US |
| LGENERGYSOLUTION | 50205MAG4 | $2.1M | 0.20 | 2091000 | DBT | KR |
| TAKEDA US FIN | 87406BAA0 | $2.1M | 0.20 | 2111000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AD4 | $2.1M | 0.20 | 2110000 | DBT | JP |
| REPUBLIC SERVICES INC | 760759BL3 | $2.1M | 0.20 | 2083000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $2.1M | 0.20 | 2075000 | DBT | US |
| United States Treasury | 912810SU3 | $2.1M | 0.20 | 3798600 | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | $2.1M | 0.20 | 2019000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $2.0M | 0.19 | 2031000 | DBT | US |
| IBM CORP | 459200LH2 | $2.0M | 0.19 | 2010000 | DBT | US |
| ROMANIA | 77586RAY6 | $2.0M | 0.19 | 2010000 | DBT | RO |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $2.0M | 0.19 | 2021991 | ABS-O | US |
| CONOCOPHILLIPS | 20825CAQ7 | $2.0M | 0.19 | 1821000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $2.0M | 0.19 | 2005000 | DBT | US |
| American Credit Acceptance Receivables Trust | 024938AC6 | $2.0M | 0.19 | 1999000 | ABS-O | US |
| BANQUE FED CRED MUTUEL | 06675DCN0 | $2.0M | 0.19 | 1937000 | DBT | FR |
| United States Treasury | 91282CKQ3 | $2.0M | 0.19 | 1979300 | DBT | US |
| JABIL INC | 466313AJ2 | $2.0M | 0.19 | 2050000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BK0 | $1.9M | 0.18 | 1949000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAU5 | $1.9M | 0.18 | 2000000 | DBT | ES |
| ROSS STORES INC | 778296AC7 | $1.9M | 0.18 | 1925000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBP5 | $1.9M | 0.18 | 1930000 | DBT | US |
| BROADCOM INC | 11135FBV2 | $1.9M | 0.18 | 1962000 | DBT | US |
| Fannie Mae | 31418FE29 | $1.9M | 0.18 | 1921373 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565ECQ6 | $1.9M | 0.18 | 1889000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBE7 | $1.9M | 0.18 | 1890000 | ABS-O | US |
| ROCHE HOLDINGS INC | 771196CP5 | $1.9M | 0.18 | 1902000 | DBT | US |
| AB Issuer LLC | 00091JAA6 | $1.9M | 0.18 | 1984277 | ABS-O | US |
| ERAC USA FINANCE LLC | 26884TBC5 | $1.9M | 0.18 | 1898000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAN0 | $1.9M | 0.18 | 1888000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $1.9M | 0.18 | 1842000 | DBT | US |
| Diamond Issuer LLC | 25267TAN1 | $1.9M | 0.18 | 1940541 | ABS-O | US |
| ORACLE CORP | 68389XDC6 | $1.9M | 0.18 | 2168000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $1.9M | 0.18 | 1831000 | DBT | US |
| BPCE SA | 05571AAU9 | $1.9M | 0.18 | 1793000 | DBT | FR |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $1.8M | 0.17 | 1910000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $1.8M | 0.17 | 1837000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DP1 | $1.8M | 0.17 | 1827000 | DBT | US |
| EXPAND ENERGY CORP | 845467AR0 | $1.8M | 0.17 | 1830000 | DBT | US |
| Neighborly Issuer LLC | 64016NAC1 | $1.8M | 0.17 | 1927448 | ABS-O | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $1.8M | 0.17 | 1845000 | 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 |
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