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 |
|---|---|---|---|---|---|---|
| J.B. POINDEXTER & CO. INC | 465965AC5 | $290K | 0,09 | 280.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $290K | 0,09 | 295.000 | DBT | LR |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $290K | 0,09 | 300.000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $289K | 0,09 | 300.000 | DBT | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 20753AAA2 | $287K | 0,09 | 275.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $287K | 0,09 | 357.214 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $286K | 0,09 | 285.000 | ABS-O | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBS0 | $285K | 0,09 | 285.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9YM5 | $284K | 0,09 | 304.574 | ABS-O | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $284K | 0,09 | 290.000 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $281K | 0,09 | 305.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNQH8 | $279K | 0,09 | 347.707 | ABS-MBS | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $277K | 0,09 | 300.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $277K | 0,09 | 1.291.679 | ABS-O | US |
| META PLATFORMS INC | 30303MAE2 | $275K | 0,09 | 300.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $275K | 0,09 | 278.867 | ABS-O | US |
| IAMGOLD CORP | 450913AF5 | $273K | 0,09 | 275.000 | DBT | CA |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | $272K | 0,09 | 280.000 | DBT | LR |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166TAF0 | $265K | 0,09 | 260.000 | ABS-O | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAA4 | $265K | 0,09 | 266.319 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $264K | 0,09 | 260.479 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383WJT4 | $263K | 0,09 | 252.719 | ABS-O | US |
| HPEFS EQUIPMENT TRUST 2024-1 | 403963AF8 | $262K | 0,09 | 260.000 | ABS-O | US |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | — | $262K | 0,09 | 280.000 | DBT | MX |
| BPCE SA | 05571AAR6 | $262K | 0,09 | 250.000 | DBT | FR |
| NOBLE FINANCE II LLC | 65505PAA5 | $260K | 0,08 | 250.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $258K | 0,08 | 250.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $258K | 0,08 | 250.000 | DBT | US |
| BOSTON GAS COMPANY | 100743AM5 | $257K | 0,08 | 275.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBF7 | $256K | 0,08 | 340.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FW2G4 | $256K | 0,08 | 1.434.051 | ABS-O | US |
| CACI INTERNATIONAL INC | 127190AE6 | $256K | 0,08 | 250.000 | DBT | US |
| KEYCORP | 49326EEP4 | $255K | 0,08 | 240.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $252K | 0,08 | 250.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $251K | 0,08 | 255.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $250K | 0,08 | 250.000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $250K | 0,08 | 250.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $249K | 0,08 | 240.000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $248K | 0,08 | 255.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HV8 | $247K | 0,08 | 270.000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $247K | 0,08 | 250.000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AG0 | $246K | 0,08 | 250.000 | DBT | US |
| AEP TEXAS INC | 00108WAU4 | $245K | 0,08 | 255.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $244K | 0,08 | 240.000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $244K | 0,08 | 250.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $243K | 0,08 | 250.000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $242K | 0,08 | 250.000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037EAC7 | $242K | 0,08 | 245.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $241K | 0,08 | 288.390 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $241K | 0,08 | 240.000 | 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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|---|---|
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