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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK | 3130AXQK7 | $1.8M | 0.17 | 1785000 | DBT | US |
| Freddie Mac - STACR | 35564KKY4 | $1.8M | 0.17 | 1788911 | ABS-MBS | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $1.8M | 0.17 | 1782573 | ABS-O | US |
| Fannie Mae | 3140QN6B3 | $1.8M | 0.17 | 2075147 | ABS-MBS | US |
| NATWEST GROUP PLC | 639057AV0 | $1.8M | 0.17 | 1742000 | DBT | GB |
| PHILIP MORRIS INTL INC | 718172DB2 | $1.7M | 0.16 | 1688000 | DBT | US |
| Fannie Mae | 3140MA4G6 | $1.7M | 0.16 | 2035813 | ABS-MBS | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $1.7M | 0.16 | 1731000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AA7 | $1.7M | 0.16 | 1701000 | DBT | IE |
| WRKCO INC | 96145DAH8 | $1.7M | 0.16 | 1732000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $1.7M | 0.16 | 1536000 | DBT | GB |
| COOPR Residential Mortgage Trust | 21689GAA6 | $1.7M | 0.16 | 1704180 | ABS-MBS | US |
| TTX CO | 87305QCQ2 | $1.7M | 0.16 | 1677000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $1.7M | 0.16 | 1699135 | ABS-MBS | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $1.7M | 0.16 | 1673015 | ABS-CBDO | JE |
| ALTRIA GROUP INC | 02209SBJ1 | $1.7M | 0.16 | 1745000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.6M | 0.16 | 1633000 | DBT | US |
| United States Treasury | 912810RC4 | $1.6M | 0.16 | 1943400 | DBT | US |
| FIGRE Trust | 30191WAA3 | $1.6M | 0.15 | 1622138 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $1.6M | 0.15 | 1806000 | DBT | US |
| Woodward Capital Management | 749349AA4 | $1.6M | 0.15 | 1608284 | ABS-MBS | US |
| State Board of Administration Finance Corp | 341271AE4 | $1.6M | 0.15 | 1634000 | DBT | US |
| United Auto Credit Securitization Trust | 90945FAA3 | $1.6M | 0.15 | 1592573 | ABS-O | US |
| Fannie Mae - CAS | 20753XAB0 | $1.6M | 0.15 | 1544519 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10807VAB1 | $1.6M | 0.15 | 1574000 | ABS-O | US |
| SG Capital Partners | 78398MAA5 | $1.6M | 0.15 | 1571298 | ABS-MBS | US |
| United States Treasury | 912810PT9 | $1.6M | 0.15 | 1525000 | DBT | US |
| CARNIVAL CORP LTD | 143658BW1 | $1.6M | 0.15 | 1503000 | DBT | BM |
| APPALACHIAN POWER CO | 037735CM7 | $1.6M | 0.15 | 1390000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CH0 | $1.6M | 0.15 | 1675000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.5M | 0.15 | 1429000 | DBT | US |
| ITC HOLDINGS CORP | 465685AU9 | $1.5M | 0.15 | 1547000 | DBT | US |
| Freddie Mac - STACR | 35564KNS4 | $1.5M | 0.15 | 1530017 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $1.5M | 0.15 | 1554000 | DBT | US |
| ALA Trust | 009920AA7 | $1.5M | 0.14 | 1520361 | ABS-MBS | US |
| United States Treasury | 912810RT7 | $1.5M | 0.14 | 2357000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDM9 | $1.5M | 0.14 | 1485000 | DBT | JP |
| Freddie Mac - STACR | 35564UAQ0 | $1.5M | 0.14 | 1510727 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC | 45262BAH6 | $1.5M | 0.14 | 1460000 | DBT | GB |
| TARGA RESOURCES CORP | 87612GAU5 | $1.5M | 0.14 | 1512000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $1.5M | 0.14 | 1489000 | DBT | US |
| RYDER SYSTEM INC | 78355HKZ1 | $1.5M | 0.14 | 1458000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AQ6 | $1.5M | 0.14 | 1487000 | DBT | AU |
| JP Morgan Mortgage Trust | 46660CAA5 | $1.5M | 0.14 | 1465168 | ABS-O | US |
| Fannie Mae - CAS | 20755JAA1 | $1.5M | 0.14 | 1458278 | ABS-MBS | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $1.4M | 0.14 | 1453000 | DBT | US |
| BHMS Mortgage Trust | 088928AA4 | $1.4M | 0.14 | 1442000 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AV3 | $1.4M | 0.14 | 1630000 | DBT | US |
| University of California | 91412HKE2 | $1.4M | 0.13 | 2070000 | DBT | US |
| GENERAL MILLS INC | 370334DA9 | $1.4M | 0.13 | 1398000 | 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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