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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $170K | 0,06 | 3.424.133 | ABS-O | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | $169K | 0,06 | 166.467 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAZG4 | $169K | 0,06 | 207.286 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $166K | 0,05 | 1.331.220 | ABS-O | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $166K | 0,05 | 165.000 | DBT | US |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 59010UAA5 | $165K | 0,05 | 200.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $163K | 0,05 | 4.280.053 | ABS-O | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $163K | 0,05 | 180.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WH26 | $163K | 0,05 | 944.028 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $160K | 0,05 | 2.971.320 | ABS-O | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $160K | 0,05 | 155.000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $159K | 0,05 | 150.000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $159K | 0,05 | 155.000 | DBT | DK |
| PLS GROUP LTD | 69393GAA2 | $159K | 0,05 | 155.000 | DBT | AU |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | $159K | 0,05 | 150.000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BB6 | $158K | 0,05 | 395.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $157K | 0,05 | 1.169.461 | ABS-O | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $157K | 0,05 | 150.000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $157K | 0,05 | 150.000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $157K | 0,05 | 160.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $157K | 0,05 | 794.115 | ABS-MBS | US |
| NEWELL BRANDS INC | 651229BF2 | $157K | 0,05 | 160.000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $156K | 0,05 | 170.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $156K | 0,05 | 150.000 | DBT | AU |
| ENERSYS | 29275YAF9 | $154K | 0,05 | 150.000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $154K | 0,05 | 145.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FK3 | $153K | 0,05 | 178.857 | ABS-MBS | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $153K | 0,05 | 150.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $153K | 0,05 | 150.000 | DBT | US |
| GLOBAL PARTNERS LP | 37954FAJ3 | $151K | 0,05 | 150.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $151K | 0,05 | 1.157.655 | ABS-O | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $151K | 0,05 | 150.000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $151K | 0,05 | 150.000 | DBT | PA |
| UBS GROUP AG | 902613AJ7 | $150K | 0,05 | 150.000 | DBT | CH |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $150K | 0,05 | 150.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $149K | 0,05 | 150.000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $149K | 0,05 | 150.000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $149K | 0,05 | 155.000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $149K | 0,05 | 182.938 | ABS-O | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $148K | 0,05 | 150.000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $147K | 0,05 | 150.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $146K | 0,05 | 137.000 | DBT | US |
| AAR CORP | 00253PAA6 | $144K | 0,05 | 140.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $143K | 0,05 | 745.825 | ABS-O | US |
| RealTruck Group, 01/31/31 | — | $142K | 0,05 | 247.856 | LON | US |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $141K | 0,05 | 135.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $141K | 0,05 | 140.000 | DBT | US |
| MSCI INC | 55354GAS9 | $140K | 0,05 | 145.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $140K | 0,05 | 1.066.946 | ABS-O | US |
| ALTAGAS LTD | 021361AD2 | $140K | 0,05 | 135.000 | DBT | CA |
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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