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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BL3H1 | $80K | 0,03 | 710.565 | ABS-O | US |
| NRG ENERGY INC | 629377DF6 | $80K | 0,03 | 80.000 | DBT | US |
| C&S GROUP ENTERPRISES LLC | 12467AAF5 | $79K | 0,03 | 85.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $79K | 0,03 | 640.769 | ABS-O | US |
| GARDEN SPINCO CORP | 365417AA2 | $79K | 0,03 | 75.000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $78K | 0,03 | 75.000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $78K | 0,03 | 80.000 | DBT | US |
| GENMAB A/S | 37230JAB8 | $78K | 0,03 | 75.000 | DBT | DK |
| API GROUP DE INC | 001877AA7 | $78K | 0,03 | 80.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BPQ8 | $78K | 0,03 | 1.843.396 | ABS-O | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $77K | 0,02 | 75.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $76K | 0,02 | 75.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $76K | 0,02 | 75.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $76K | 0,02 | 75.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $75K | 0,02 | 75.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | $75K | 0,02 | 75.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $75K | 0,02 | 80.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWDC7 | $75K | 0,02 | 2.074.685 | ABS-O | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $75K | 0,02 | 75.000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 74984CAA6 | $75K | 0,02 | 75.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $74K | 0,02 | 75.000 | DBT | AU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382P5E8 | $74K | 0,02 | 591.111 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QQF1 | $74K | 0,02 | 945.870 | ABS-O | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $74K | 0,02 | 75.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $74K | 0,02 | 75.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $74K | 0,02 | 75.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $74K | 0,02 | 75.000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP | 70339PAA7 | $74K | 0,02 | 75.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $73K | 0,02 | 75.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PYU0 | $73K | 0,02 | 510.825 | ABS-O | US |
| NEWELL BRANDS INC | 651229BG0 | $73K | 0,02 | 70.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $73K | 0,02 | 75.000 | DBT | US |
| ALBERTSONS COMPANIES INC | 01309QAD0 | $73K | 0,02 | 75.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $73K | 0,02 | 75.000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $73K | 0,02 | 75.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $73K | 0,02 | 70.000 | DBT | CA |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $72K | 0,02 | 75.000 | DBT | US |
| Federal National Mortgage Association | 3136BX6G4 | $72K | 0,02 | 1.192.998 | ABS-O | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $72K | 0,02 | 75.000 | DBT | US |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $72K | 0,02 | 75.000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $71K | 0,02 | 85.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BA4 | $71K | 0,02 | 200.000 | DBT | US |
| REALTRUCK GROUP INC | 75603CAA4 | $71K | 0,02 | 171.000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $71K | 0,02 | 70.000 | DBT | US |
| AMPHENOL CORP | 032095BB6 | $70K | 0,02 | 75.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXFB9 | $70K | 0,02 | 447.173 | ABS-O | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $70K | 0,02 | 70.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $68K | 0,02 | 68.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXMY1 | $66K | 0,02 | 426.758 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325URK4 | $65K | 0,02 | 669.007 | ABS-MBS | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| EDOW First Trust Exchange-Traded Fund | $306.6M |
| JXI iShares Trust | $306.5M |
| PFFV Global X Funds | $306.3M |