New York Life Investments Active ETF Trust (MMSD)
Verwaltungsgesellschaft · ARCX · Serie S000090646 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $62.0M
- Bestände
- 130
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,35%
- Effektive Anzahl von Positionen
- 99,3
- Positionen über 1%
- 25
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)
- +$4.4M
- Quartalsende Apr 2026
- +$4.4M
- Letzte 12 Monate
- +$61.9M
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 130 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | 72342NAF2 | $1.2M | 2,00 | 1.250.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1.2M | 1,94 | 1.200.000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $1.2M | 1,94 | 1.200.000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CN6 | $1.1M | 1,74 | 1.000.000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGS7 | $1.0M | 1,64 | 1.000.000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | $1.0M | 1,64 | 1.000.000 | DBT | US |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1.0M | 1,62 | 1.000.000 | DBT | US |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCD4 | $1.0M | 1,62 | 1.000.000 | DBT | US |
| PISCATAWAY TWP N J | 724292YK7 | $1.0M | 1,61 | 1.000.000 | DBT | US |
| MICHIGAN FIN AUTH | 59447UBB5 | $1.0M | 1,61 | 1.000.000 | DBT | US |
| CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | $998K | 1,61 | 1.000.000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $997K | 1,61 | 1.000.000 | DBT | US |
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $994K | 1,60 | 1.000.000 | DBT | US |
| ATLANTA GA DEV AUTH | 04777LDX1 | $978K | 1,58 | 1.000.000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHT4 | $936K | 1,51 | 895.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | 41430EHF3 | $840K | 1,36 | 790.000 | DBT | US |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | 581733GH9 | $824K | 1,33 | 750.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | $811K | 1,31 | 750.000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CJD7 | $803K | 1,30 | 800.000 | DBT | US |
| ALABAMA STATE PORT AUTHORITY (AL) | 010604BZ8 | $768K | 1,24 | 750.000 | DBT | US |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | 84437RAE7 | $755K | 1,22 | 755.000 | DBT | US |
| TOLEDO HOSPITAL | 889184AC1 | $755K | 1,22 | 750.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAA0 | $707K | 1,14 | 700.000 | DBT | US |
| CRAWFORD CNTY IOWA MEM HOSP | 224832BA2 | $703K | 1,13 | 700.000 | DBT | US |
| VIRIDIAN MUN MGMT DIST TEX | 92823PSG2 | $631K | 1,02 | 620.000 | DBT | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $618K | 1,00 | 600.000 | DBT | US |
| RANTOUL ILL | 753279JS8 | $608K | 0,98 | 580.000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $596K | 0,96 | 600.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $587K | 0,95 | 555.000 | DBT | US |
| NEW YORK N Y CITY TR | 649717WE1 | $554K | 0,89 | 500.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | $534K | 0,86 | 500.000 | DBT | US |
| FAYETTE CNTY OHIO | 312446AA5 | $527K | 0,85 | 500.000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $526K | 0,85 | 500.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THM2 | $522K | 0,84 | 500.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152P96 | $516K | 0,83 | 500.000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $515K | 0,83 | 515.102 | STIV | US |
| CALIFORNIA (CA), STATE OF | 13063EHU3 | $515K | 0,83 | 500.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YN5 | $515K | 0,83 | 500.000 | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | $513K | 0,83 | 500.000 | DBT | US |
| NORTH CAROLINA HSG FIN AGY | 65820BCH7 | $511K | 0,83 | 450.000 | DBT | US |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) | 49130NGS2 | $508K | 0,82 | 500.000 | DBT | US |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 53229UAA5 | $507K | 0,82 | 500.000 | DBT | US |
| NEW HAMPSHIRE ST HSG FIN AUTH | 64469D7Y1 | $505K | 0,81 | 445.000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750D74 | $504K | 0,81 | 500.000 | DBT | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BHU1 | $502K | 0,81 | 500.000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XHS4 | $501K | 0,81 | 500.000 | DBT | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBG0 | $501K | 0,81 | 500.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $500K | 0,81 | 500.000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YWD4 | $499K | 0,81 | 500.000 | DBT | US |
| HENDERSON (KY), CITY OF | 425099AC2 | $498K | 0,80 | 500.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 9 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 | $50.103.178 | 71,77% | 1.977.705 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.653.792 | 16,69% | 460.006 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $5.569.528 | 7,98% | 219.844 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $1.228.775 | 1,76% | 48.503 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542.615 | 0,78% | 21.405 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $260.000 | 0,37% | 10.282 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $224.865 | 0,32% | 8.876 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $207.560 | 0,30% | 8.162 | Aktien | 30. Juni 2026 |
| UBS Group AG | $17.480 | 0,03% | 690 | 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 |
| 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 |
Ähnlich in der Größe
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|---|---|
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| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
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| QBER Elevation Series Trust | $61.7M |
| MADE iShares Trust | $61.6M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
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