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 | 38385B3C2 | $646K | 0,21 | 1.009.914 | ABS-O | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | $641K | 0,21 | 650.000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAE8 | $637K | 0,21 | 635.000 | ABS-O | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | $630K | 0,20 | 635.000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67122BAF4 | $630K | 0,20 | 635.000 | ABS-O | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $627K | 0,20 | 595.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $626K | 0,20 | 630.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AR7 | $625K | 0,20 | 610.000 | DBT | AU |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $621K | 0,20 | 729.000 | ABS-O | US |
| JETBLUE AIRWAYS CORP | 477143AH4 | $617K | 0,20 | 697.977 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $615K | 0,20 | 615.000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05523GAA9 | $610K | 0,20 | 735.000 | ABS-O | US |
| FIRST HORIZON CORP | 320517AE5 | $609K | 0,20 | 600.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $609K | 0,20 | 557.235 | ABS-O | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | $607K | 0,20 | 605.000 | DBT | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAG4 | $606K | 0,20 | 605.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-R2 | 92541EAC6 | $604K | 0,20 | 606.594 | ABS-O | US |
| CFK TRUST 2020-MF2 | 12529AAJ3 | $601K | 0,20 | 775.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBCM2 | $601K | 0,20 | 790.000 | ABS-O | US |
| Fortress Credit Opportunities | 34964UAN6 | $600K | 0,20 | 600.000 | ABS-CBDO | US |
| CFCRE 2016-C4 MORTGAGE TRUST | 12531YAE8 | $599K | 0,19 | 617.007 | ABS-O | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | $599K | 0,19 | 600.000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EP1 | $597K | 0,19 | 720.000 | DBT | US |
| GOLUB CAPITAL PARTNERS CLO 78(M) | 381934AC2 | $595K | 0,19 | 600.000 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | $595K | 0,19 | 615.000 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DH4 | $595K | 0,19 | 575.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKU6 | $594K | 0,19 | 601.364 | ABS-MBS | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $591K | 0,19 | 568.467 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AA9 | $590K | 0,19 | 595.000 | ABS-O | US |
| FHLMC Super 30Y Fixed | 31427PH72 | $586K | 0,19 | 574.272 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KVE6 | $583K | 0,19 | 565.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WCK5 | $583K | 0,19 | 715.036 | ABS-O | US |
| BX TRUST 2018-BILT | 123913AE5 | $583K | 0,19 | 585.000 | ABS-O | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $582K | 0,19 | 635.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAJ4 | $580K | 0,19 | 555.000 | ABS-O | US |
| DT MIDSTREAM INC | 23345MAC1 | $579K | 0,19 | 605.000 | DBT | US |
| KINETIC ABS ISSUER LLC | 49459AAA8 | $578K | 0,19 | 580.000 | ABS-O | US |
| American Credit Acceptance Rec | 02528FAG0 | $577K | 0,19 | 580.000 | ABS-O | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $577K | 0,19 | 707.443 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $576K | 0,19 | 585.000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDE3 | $573K | 0,19 | 640.000 | DBT | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $571K | 0,19 | 565.000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAR8 | $571K | 0,19 | 580.000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAC2 | $570K | 0,19 | 550.000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $568K | 0,18 | 575.000 | DBT | US |
| FIVE CORNERS FUNDING TRUST III | 33830GAA9 | $566K | 0,18 | 545.000 | DBT | US |
| ONEOK INC | 682680DD2 | $565K | 0,18 | 575.000 | DBT | US |
| UBS GROUP AG | 225401AV0 | $563K | 0,18 | 550.000 | DBT | CH |
| Federal National Mortgage Association | 3140XKAD2 | $560K | 0,18 | 549.977 | ABS-MBS | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $558K | 0,18 | 635.000 | 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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