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 |
|---|---|---|---|---|---|---|
| NIAGARA MOHAWK POWER | 65364UAT3 | $654K | 0.06 | 652000 | DBT | US |
| NMEF Funding LLC | 62919UAB9 | $650K | 0.06 | 646824 | ABS-O | US |
| SOCIETE GENERALE | 83368RCH3 | $642K | 0.06 | 636000 | DBT | FR |
| DEVON ENERGY CORPORATION | 25179MBG7 | $641K | 0.06 | 637000 | DBT | US |
| United States Treasury | 912810RQ3 | $638K | 0.06 | 932000 | DBT | US |
| AREIT CRE Trust | 04002VAA9 | $635K | 0.06 | 634969 | ABS-CBDO | KY |
| TYSON FOODS INC | 902494BM4 | $621K | 0.06 | 600000 | DBT | US |
| Freddie Mac | 3132Y3ZL1 | $620K | 0.06 | 634252 | ABS-MBS | US |
| Fannie Mae - CAS | 20754YAA9 | $618K | 0.06 | 617097 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $611K | 0.06 | 615000 | DBT | US |
| DANSKE BANK A/S | 23636ABK6 | $610K | 0.06 | 607000 | DBT | DK |
| Colombia Government International Bonds | 195325DS1 | $607K | 0.06 | 696000 | DBT | CO |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $606K | 0.06 | 628000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $605K | 0.06 | 670000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $605K | 0.06 | 611000 | DBT | NL |
| VZ VENDOR FINANCING | — | $604K | 0.06 | 540000 | DBT | NL |
| Towd Point Mortgage Trust | 89183TAA6 | $599K | 0.06 | 603605 | ABS-O | US |
| SWISS RE FINANCE LUX | — | $598K | 0.06 | 600000 | DBT | LU |
| AMERICAN ELECTRIC POWER | 025537BA8 | $597K | 0.06 | 558000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAX3 | $596K | 0.06 | 601000 | DBT | GB |
| Fannie Mae - CAS | 20754VAB3 | $589K | 0.06 | 588013 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BQ4 | $582K | 0.06 | 593000 | DBT | BM |
| SWEDBANK AB | 87019DAD9 | $582K | 0.06 | 579000 | DBT | SE |
| CREDIT AGRICOLE SA | 22535WAR8 | $579K | 0.05 | 573000 | DBT | FR |
| Home Owner Mortgage Enhanced Securuties Limited | 403973AC4 | $576K | 0.05 | 577239 | ABS-MBS | US |
| COLT Funding LLC | 19689GAF9 | $573K | 0.05 | 574639 | ABS-MBS | US |
| COLONIAL ENTERPRISES INC | 19565CAA8 | $567K | 0.05 | 605000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $564K | 0.05 | 571000 | DBT | US |
| Freddie Mac - STACR | 35564UFA0 | $564K | 0.05 | 563246 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UEZ6 | $564K | 0.05 | 563246 | ABS-MBS | US |
| OCP CLO Ltd | 67570MAA8 | $562K | 0.05 | 561206 | ABS-CBDO | JE |
| MIZUHO FINANCIAL GROUP | 60687YDD8 | $561K | 0.05 | 550000 | DBT | JP |
| BAT CAPITAL CORP | 054989AF5 | $560K | 0.05 | 571000 | DBT | US |
| Nelnet Student Loan Trust | 64034QAC2 | $556K | 0.05 | 620000 | ABS-O | US |
| CENOVUS ENERGY INC | 15135UBB4 | $551K | 0.05 | 552000 | DBT | CA |
| CAIXABANK SA | 12803RAN4 | $551K | 0.05 | 554000 | DBT | ES |
| AutoNation Finance Trust 2025-1 | 05330QAB8 | $549K | 0.05 | 548861 | ABS-O | US |
| QAZAQGAZ NC JSC | 63549WAB1 | $547K | 0.05 | 559000 | DBT | KZ |
| Cross Mortgage Trust | 22759CAA8 | $543K | 0.05 | 543603 | ABS-MBS | US |
| UBS GROUP AG | 225401AP3 | $536K | 0.05 | 549000 | DBT | CH |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $533K | 0.05 | 526000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $525K | 0.05 | 581000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $524K | 0.05 | 461000 | DBT | GB |
| JERSEY CENTRAL PWR & LT | 476556DF9 | $524K | 0.05 | 526000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBA5 | $523K | 0.05 | 465000 | DBT | NL |
| SMITHFIELD FOODS INC | 832248BC1 | $521K | 0.05 | 570000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $520K | 0.05 | 526000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBR9 | $520K | 0.05 | 514000 | DBT | JP |
| ERAC USA FINANCE LLC | 26884TAV4 | $519K | 0.05 | 517000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $517K | 0.05 | 513000 | 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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|---|---|
| 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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