New York Life Investments Active ETF Trust (SECR)
Verwaltungsgesellschaft · ARCX · Serie S000084196 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $160.4M
- Bestände
- 461
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,02%
- Effektive Anzahl von Positionen
- 168,2
- Positionen über 1%
- 10
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)
- +$642K
- Quartalsende Apr 2026
- -$644K
- Letzte 12 Monate
- +$13.6M
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 461 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAG4 | $470K | 0,29 | 490.061 | ABS-O | US |
| CAMB 2021-CX2 MORTGAGE TRUST | 12477BAJ3 | $468K | 0,29 | 600.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | $461K | 0,29 | 458.443 | ABS-MBS | US |
| BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAL4 | $461K | 0,29 | 605.000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $458K | 0,29 | 513.367 | ABS-O | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAD8 | $457K | 0,29 | 460.000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | $453K | 0,28 | 385.000 | ABS-O | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MDE6 | $452K | 0,28 | 445.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAE8 | $451K | 0,28 | 450.000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN8 | 35563RAB1 | $447K | 0,28 | 430.000 | ABS-O | US |
| Citigroup Mortgage Loan Trust 2025-2 | 17332XAA8 | $444K | 0,28 | 444.266 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAC3 | $443K | 0,28 | 435.000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-2 | 505920AG3 | $440K | 0,27 | 430.000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $436K | 0,27 | 435.000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAF8 | $435K | 0,27 | 435.000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR4 TRUST | 74290JAE2 | $433K | 0,27 | 440.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FK3 | $430K | 0,27 | 503.296 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAC2 | $428K | 0,27 | 420.000 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $425K | 0,26 | 425.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTSF1 | $423K | 0,26 | 415.993 | ABS-O | US |
| Dlic Re-remic Trust 2025-FRR1 | 255928BA0 | $419K | 0,26 | 495.000 | ABS-O | US |
| CSMC TRUST 2014-USA | 12649AAA7 | $416K | 0,26 | 446.556 | ABS-O | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAW7 | $415K | 0,26 | 545.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 | 36265LAV9 | $412K | 0,26 | 497.942 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAF6 | $411K | 0,26 | 410.000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05523GAA9 | $411K | 0,26 | 495.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755JAG8 | $408K | 0,25 | 410.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBCM2 | $407K | 0,25 | 535.000 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 209031AA1 | $406K | 0,25 | 400.000 | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC | 63875DAN1 | $404K | 0,25 | 475.000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAG6 | $403K | 0,25 | 407.503 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2014-C | 17323GAE8 | $402K | 0,25 | 475.000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | $402K | 0,25 | 400.000 | ABS-O | US |
| AGL CLO 17 LTD | 00120DAL0 | $400K | 0,25 | 400.000 | ABS-CBDO | KY |
| COMM 2018-HCLV MORTGAGE TRUST | 20048KAA5 | $400K | 0,25 | 425.000 | ABS-O | US |
| BANK 2017-BNK7 | 06541XAL4 | $400K | 0,25 | 440.000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAG1 | $399K | 0,25 | 400.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AB1 | $399K | 0,25 | 395.000 | ABS-O | US |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4H3 | $398K | 0,25 | 391.093 | ABS-O | US |
| Huntington National Bank of Ohio | 44644NAL3 | $398K | 0,25 | 404.560 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAJ9 | $398K | 0,25 | 410.000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-DNA3 | 35564TBE9 | $397K | 0,25 | 360.000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 10807HAF3 | $395K | 0,25 | 390.000 | ABS-O | US |
| KINETIC ABS ISSUER LLC | 49459AAA8 | $394K | 0,25 | 395.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAJ5 | $393K | 0,25 | 520.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | 46658PAD4 | $393K | 0,25 | 391.782 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2023-2 | 81744KCE4 | $393K | 0,24 | 418.389 | ABS-O | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AJ3 | $389K | 0,24 | 390.000 | ABS-O | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CBK5 | $388K | 0,24 | 395.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKU3 | $387K | 0,24 | 391.040 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 8 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 | $25.710.628 | 67,91% | 1.013.087 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.653.359 | 20,22% | 301.569 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.026.630 | 5,35% | 79.856 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.095.133 | 2,89% | 43.152 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $847.769 | 2,24% | 33.405 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $377.201 | 1,00% | 14.863 | Aktien | 30. Juni 2026 |
| MacKay Shields LLC | $145.977 | 0,39% | 5.752 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.776 | 0,00% | 70 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
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| MMIN New York Life Investments Activ… | $424.0M |
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| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
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