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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 25179MAL7 | $1.4M | 0.13 | 1422000 | DBT | US |
| Freddie Mac | 3132DNA94 | $1.4M | 0.13 | 1642604 | ABS-MBS | US |
| OCP CLO Ltd | 67579MAA9 | $1.4M | 0.13 | 1399182 | ABS-CBDO | KY |
| FIGRE Trust | 31684RAA6 | $1.4M | 0.13 | 1398405 | ABS-O | US |
| JP Morgan Mortgage Trust | 46660BAA7 | $1.4M | 0.13 | 1392119 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VAT0 | $1.4M | 0.13 | 1318000 | DBT | US |
| Freddie Mac | 3133B93R3 | $1.4M | 0.13 | 1615997 | ABS-MBS | US |
| SOCIETE GENERALE | 83368RBH4 | $1.4M | 0.13 | 1389000 | DBT | FR |
| Fannie Mae | 3140MA4D3 | $1.4M | 0.13 | 1601829 | ABS-MBS | US |
| Neighborly Issuer LLC | 64016NAE7 | $1.4M | 0.13 | 1358370 | ABS-O | US |
| KINDER MORGAN ENER PART | 494550AQ9 | $1.4M | 0.13 | 1200000 | DBT | US |
| Fannie Mae - CAS | 20754UAA7 | $1.4M | 0.13 | 1354280 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XEB8 | $1.4M | 0.13 | 1329000 | DBT | US |
| KBC GROUP NV | 48241FAD6 | $1.4M | 0.13 | 1350000 | DBT | BE |
| Fannie Mae | 3140QMZC1 | $1.4M | 0.13 | 1588719 | ABS-MBS | US |
| DTE ELECTRIC CO | 23338VBB1 | $1.3M | 0.13 | 1367000 | DBT | US |
| Freddie Mac - STACR | 35564UBR7 | $1.3M | 0.13 | 1337908 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VAG8 | $1.3M | 0.13 | 1245000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDS0 | $1.3M | 0.13 | 1301000 | DBT | NL |
| MONDELEZ INTERNATIONAL | 609207BG9 | $1.3M | 0.12 | 1311000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $1.3M | 0.12 | 1250000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LEY1 | $1.3M | 0.12 | 1265000 | DBT | US |
| Trestles CLO LTD | 894946AC6 | $1.3M | 0.12 | 1280000 | ABS-CBDO | KY |
| Fannie Mae | 3138WPG65 | $1.3M | 0.12 | 1367399 | ABS-MBS | US |
| United States Treasury | 912810UA4 | $1.3M | 0.12 | 1353800 | DBT | US |
| AES ANDES SA | 00111VAD9 | $1.3M | 0.12 | 1242000 | DBT | CL |
| FIGRE Trust | 31684VAC3 | $1.3M | 0.12 | 1288561 | ABS-O | US |
| ENEL FINANCE INTL NV | 29278GBE7 | $1.3M | 0.12 | 1243000 | DBT | NL |
| OCHSNER LSU HEALTH SYST | 67555JAA4 | $1.3M | 0.12 | 1480000 | DBT | US |
| United States Treasury | 912810TH1 | $1.3M | 0.12 | 1539200 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $1.2M | 0.12 | 1194000 | DBT | US |
| Fannie Mae - CAS | 20753CAB6 | $1.2M | 0.12 | 1240629 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CR9 | $1.2M | 0.12 | 1242000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $1.2M | 0.12 | 1163000 | DBT | US |
| CARGILL INC | 141781CF9 | $1.2M | 0.12 | 1250000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAF4 | $1.2M | 0.12 | 1238000 | DBT | GB |
| Fannie Mae - CAS | 20754DAB3 | $1.2M | 0.12 | 1206445 | ABS-MBS | US |
| MARS INC | 571676AX3 | $1.2M | 0.12 | 1212000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.2M | 0.11 | 1194000 | DBT | US |
| Onslow Bay Financial LLC | 67124LAA1 | $1.2M | 0.11 | 1200800 | ABS-MBS | US |
| SALESFORCE INC | 79466LAS3 | $1.2M | 0.11 | 1194000 | DBT | US |
| MPLX LP | 55336VCE8 | $1.2M | 0.11 | 1207000 | DBT | US |
| Freddie Mac | 3132DWMY6 | $1.2M | 0.11 | 1185097 | ABS-MBS | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $1.2M | 0.11 | 1208000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AW6 | $1.2M | 0.11 | 1057000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $1.2M | 0.11 | 1132000 | DBT | NO |
| UBS GROUP AG | 225401AU2 | $1.2M | 0.11 | 1265000 | DBT | CH |
| BNP PARIBAS | 09659W2W3 | $1.2M | 0.11 | 1133000 | DBT | FR |
| FORD MOTOR COMPANY | 345370DA5 | $1.2M | 0.11 | 1299000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $1.1M | 0.11 | 1139000 | DBT | GB |
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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| FWD AB Active ETFs, Inc. | $2.9B |
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| NYM AB Active ETFs, Inc. | $1.3B |
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| 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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