New York Life Investments Active ETF Trust (CPLB)
Verwaltungsgesellschaft · ARCX · Serie S000071156 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $307.5M
- Bestände
- 877
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,30%
- Effektive Anzahl von Positionen
- 170,5
- Positionen über 1%
- 5
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$1.1M
- Quartalsende Apr 2026
- +$11.7M
- Letzte 12 Monate
- +$28.7M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 877 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PACIFICORP | 695114DF2 | $203K | 0,07 | 200.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $202K | 0,07 | 251.935 | ABS-MBS | US |
| BELRON UK FINANCE PLC | 080782AA3 | $202K | 0,07 | 200.000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AB1 | $202K | 0,07 | 200.000 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $202K | 0,07 | 200.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $202K | 0,07 | 200.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $202K | 0,07 | 214.338 | ABS-MBS | US |
| JANE STREET GROUP LLC | 47077WAD0 | $201K | 0,07 | 200.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $200K | 0,07 | 200.000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $200K | 0,06 | 200.000 | DBT | CA |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $199K | 0,06 | 200.000 | DBT | IE |
| FLUTTER TREASURY DAC | 344045AB5 | $199K | 0,06 | 200.000 | DBT | IE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB5E0 | $199K | 0,06 | 235.450 | ABS-O | US |
| ALPHA STAR HOLDING IX LTD | — | $199K | 0,06 | 200.000 | DBT | AE |
| GRAHAM HOLDINGS CO | 384637AC8 | $198K | 0,06 | 200.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $198K | 0,06 | 200.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $196K | 0,06 | 200.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $196K | 0,06 | 200.000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $195K | 0,06 | 210.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $195K | 0,06 | 200.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | $194K | 0,06 | 190.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $194K | 0,06 | 212.390 | ABS-MBS | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $194K | 0,06 | 190.000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $193K | 0,06 | 1.111.265 | ABS-O | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $193K | 0,06 | 200.000 | DBT | GB |
| AERCAP IRELAND CAPITAL DAC | 00774MAW5 | $193K | 0,06 | 200.000 | DBT | IE |
| AMERICAN AIRLINES INC | 02376LAA3 | $193K | 0,06 | 202.075 | ABS-O | US |
| ITT HOLDINGS LLC | 45074JAA2 | $192K | 0,06 | 195.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $192K | 0,06 | 2.828.651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $192K | 0,06 | 1.121.895 | ABS-O | US |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $190K | 0,06 | 180.000 | DBT | KY |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $188K | 0,06 | 190.000 | DBT | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $187K | 0,06 | 293.837 | ABS-O | US |
| TRINET GROUP INC | 896288AA5 | $186K | 0,06 | 200.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $185K | 0,06 | 190.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $183K | 0,06 | 175.000 | DBT | BM |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $183K | 0,06 | 4.692.061 | ABS-O | US |
| BRISTOW GROUP INC | 11040GAB9 | $183K | 0,06 | 180.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KVX8 | $183K | 0,06 | 1.261.672 | ABS-O | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $183K | 0,06 | 175.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $182K | 0,06 | 175.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $181K | 0,06 | 175.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $181K | 0,06 | 200.000 | DBT | ES |
| QNITY ELECTRONICS INC | 74743LAA8 | $177K | 0,06 | 175.000 | DBT | US |
| American Rock Salt Co LLC | 02932JAP2 | $176K | 0,06 | 196.899 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $176K | 0,06 | 175.000 | DBT | US |
| KORN FERRY | 50067PAA7 | $173K | 0,06 | 175.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $172K | 0,06 | 1.934.695 | ABS-O | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $172K | 0,06 | 175.000 | DBT | US |
| SESI LLC | 78412FAX2 | $170K | 0,06 | 165.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 19 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277.210.473 | 88,19% | 13.263.659 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.788.847 | 5,66% | 851.141 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.256.444 | 3,26% | 490.739 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $1.795.394 | 0,57% | 85.904 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.162.382 | 0,37% | 55.616 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.151.402 | 0,37% | 55.091 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $895.084 | 0,28% | 42.827 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $751.308 | 0,24% | 35.356 | Aktien | 31. März 2025 |
| First Affirmative Financial Network | $731.207 | 0,23% | 34.853 | Aktien | 31. März 2026 |
| Keudell/Morrison Wealth Management | $661.987 | 0,21% | 31.674 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $619.330 | 0,20% | 29.633 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $526.694 | 0,17% | 25.200 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $313.791 | 0,10% | 15.014 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.304 | 0,10% | 14.560 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.995 | 0,03% | 5.263 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.761 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.640 | 0,00% | 222 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.301 | 0,00% | 205.809 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.783 | 0,00% | 181 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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