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 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 69546QAB4 | $786K | 0.07 | 784551 | ABS-O | US |
| BARCLAYS PLC | 06738ECG8 | $780K | 0.07 | 740000 | DBT | GB |
| WOODSIDE FINANCE LTD | 980236AT0 | $779K | 0.07 | 764000 | DBT | AU |
| Woodward Capital Management | 74940CAA9 | $779K | 0.07 | 781097 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $775K | 0.07 | 1273032 | ABS-O | US |
| ONEOK INC | 682680CM3 | $774K | 0.07 | 765000 | DBT | US |
| ONEOK INC | 682680DC4 | $774K | 0.07 | 771000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $774K | 0.07 | 775086 | ABS-MBS | US |
| SUNCOR ENERGY INC | 867229AC0 | $766K | 0.07 | 692000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $760K | 0.07 | 764000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAT4 | $758K | 0.07 | 769000 | DBT | FR |
| SUNOCO LP | 86765KAF6 | $754K | 0.07 | 753000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAG0 | $753K | 0.07 | 712000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBC6 | $753K | 0.07 | 746000 | DBT | GB |
| EDP FINANCE BV | 26835PAH3 | $752K | 0.07 | 787000 | DBT | NL |
| DUKE ENERGY FLORIDA LLC | 341099CH0 | $745K | 0.07 | 686000 | DBT | US |
| Hardee's Funding | 411707AF9 | $745K | 0.07 | 753633 | ABS-O | US |
| ONEOK INC | 682680BL6 | $743K | 0.07 | 707000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $742K | 0.07 | 755000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $742K | 0.07 | 751000 | DBT | FR |
| JAPAN TOBACCO INC | 471105AE6 | $742K | 0.07 | 708000 | DBT | JP |
| ROYALTY PHARMA PLC | 78081BAR4 | $742K | 0.07 | 733000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $741K | 0.07 | 816000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAA9 | $741K | 0.07 | 731000 | DBT | US |
| NTT FINANCE CORP | 62954WAU9 | $740K | 0.07 | 736000 | DBT | JP |
| DUKE ENERGY CAROLINAS NC | 26443KAB1 | $739K | 0.07 | 920000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $739K | 0.07 | 745000 | DBT | IE |
| CONTINENTAL RESOURCES | 212015AT8 | $733K | 0.07 | 718000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $733K | 0.07 | 801000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $730K | 0.07 | 734000 | DBT | GB |
| META PLATFORMS INC | 30303M8X3 | $729K | 0.07 | 777000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $727K | 0.07 | 730000 | DBT | KY |
| Freddie Mac - STACR | 35564KUX5 | $723K | 0.07 | 711298 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAA2 | $718K | 0.07 | 725428 | ABS-MBS | US |
| Nelnet Student Loan Trust | 64034YAC5 | $717K | 0.07 | 798000 | ABS-O | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $716K | 0.07 | 718000 | DBT | US |
| Ballyrock Ltd | 05874UAA3 | $714K | 0.07 | 713679 | ABS-CBDO | KY |
| GLOBAL PAYMENTS INC | 37940XAP7 | $711K | 0.07 | 709000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $711K | 0.07 | 694000 | DBT | US |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | $711K | 0.07 | 744000 | ABS-MBS | US |
| COX ASSET MEXICO SA CV | 22389AAA0 | $706K | 0.07 | 694000 | DBT | MX |
| UNITED MEXICAN STATES | 91087BBK5 | $701K | 0.07 | 716000 | DBT | MX |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $678K | 0.06 | 676003 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $675K | 0.06 | 674121 | ABS-O | US |
| AXON ENTERPRISE INC | 05464CAC5 | $670K | 0.06 | 655000 | DBT | US |
| RAIZEN FUELS FINANCE | 75102XAE6 | $668K | 0.06 | 1177000 | DBT | LU |
| Fannie Mae - CAS | 20754YAB7 | $665K | 0.06 | 665732 | ABS-MBS | US |
| TORONTO-DOMINION BANK | 89116CQJ9 | $665K | 0.06 | 661000 | DBT | CA |
| SYNCHRONY FINANCIAL | 87165BAW3 | $662K | 0.06 | 661000 | DBT | US |
| Freddie Mac - STACR | 35564NFY4 | $660K | 0.06 | 659174 | ABS-MBS | 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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| FWD AB Active ETFs, Inc. | $2.9B |
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| 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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