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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GC77 | $1.1M | 0.11 | 1123000 | DBT | US |
| Woodward Capital Management | 74940EAA5 | $1.1M | 0.11 | 1126765 | ABS-MBS | US |
| Oaktree CLO Ltd | 673922AA8 | $1.1M | 0.10 | 1103342 | ABS-CBDO | KY |
| Mission Lane Credit Card Master Trust | 60510MBK3 | $1.1M | 0.10 | 1086000 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $1.1M | 0.10 | 1086542 | ABS-O | US |
| INTESA SANPAOLO SPA | 46115HBQ9 | $1.1M | 0.10 | 1147000 | DBT | IT |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | $1.1M | 0.10 | 1078928 | ABS-O | US |
| AMAZON.COM INC | 023135CS3 | $1.1M | 0.10 | 1075000 | DBT | US |
| United States Treasury | 912810RX8 | $1.1M | 0.10 | 1447000 | DBT | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $1.1M | 0.10 | 970000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.1M | 0.10 | 1075000 | DBT | US |
| SYSCO CORPORATION | 871829BS5 | $1.1M | 0.10 | 1029000 | DBT | US |
| Fannie Mae | 31418FGZ4 | $1.1M | 0.10 | 1032892 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $1.1M | 0.10 | 1094000 | DBT | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $1.1M | 0.10 | 1060714 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $1.1M | 0.10 | 1124000 | DBT | US |
| GSF 2021 1 ISSUER LLC | 36261CAC5 | $1.0M | 0.10 | 1054881 | ABS-O | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $1.0M | 0.10 | 919000 | DBT | IT |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $1.0M | 0.10 | 1040561 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $1.0M | 0.10 | 1032960 | ABS-O | US |
| Fannie Mae - CAS | 20755BAB6 | $1.0M | 0.10 | 1030071 | ABS-MBS | US |
| Freddie Mac | 3132DWD67 | $1.0M | 0.10 | 1170240 | ABS-MBS | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $1.0M | 0.10 | 1013000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $1.0M | 0.10 | 1016000 | ABS-O | US |
| GLP CAPITAL LP / FIN II | 361841AX7 | $1.0M | 0.10 | 1038000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $1.0M | 0.10 | 1022000 | DBT | CA |
| ALLY FINANCIAL INC | 02005NBT6 | $1.0M | 0.10 | 976000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95000KBH7 | $1.0M | 0.10 | 1030000 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $1.0M | 0.09 | 987000 | DBT | US |
| Fannie Mae | 3140JYGR1 | $1.0M | 0.09 | 1089784 | ABS-MBS | US |
| SYSCO CORPORATION | 871829BW6 | $1.0M | 0.09 | 1025000 | DBT | US |
| CAIXABANK SA | 12803RAB0 | $1.0M | 0.09 | 994000 | DBT | ES |
| Carvana Auto Receivables Trust | 14687KAG1 | $962K | 0.09 | 989000 | ABS-O | US |
| VIATRIS INC | 92556VAD8 | $959K | 0.09 | 1050000 | DBT | US |
| BRASKEM NETHERLANDS | — | $956K | 0.09 | 1440000 | DBT | NL |
| BOEING CO | 097023DB8 | $952K | 0.09 | 970000 | DBT | US |
| Lendbuzz Securitization Trust | 525938AC0 | $947K | 0.09 | 944930 | ABS-O | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $940K | 0.09 | 902000 | DBT | US |
| AMAZON CONSERVATION DAC | 02315JAA2 | $935K | 0.09 | 927000 | DBT | IE |
| GLP CAPITAL LP / FIN II | 361841AR0 | $929K | 0.09 | 1036000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAE7 | $921K | 0.09 | 945000 | DBT | GB |
| Diamond Infrastructure Funding LLC | 25265LAC4 | $921K | 0.09 | 934964 | ABS-O | US |
| DEUTSCHE BANK NY | 251526DB2 | $918K | 0.09 | 920000 | DBT | DE |
| Verus Securitization Trust | 92541HAE5 | $916K | 0.09 | 918096 | ABS-MBS | US |
| Fannie Mae | 3140JXTG3 | $916K | 0.09 | 996172 | ABS-MBS | US |
| OCCU Auto Receivables Trust | 67098SAB6 | $915K | 0.09 | 913831 | ABS-O | US |
| Lendbuzz Securitization Trust | 525952AB3 | $907K | 0.09 | 907577 | ABS-O | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $900K | 0.09 | 900000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $897K | 0.08 | 871000 | DBT | US |
| ALTRIA GROUP INC | 02209SBR3 | $897K | 0.08 | 808000 | 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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