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 |
|---|---|---|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 0,80 | 500.000 | DBT | US |
| KIRKWOOD COMMUNITY COLLEGE (IA) | 497592KF1 | $497K | 0,80 | 500.000 | DBT | US |
| MANKATO (MN), CITY OF | 563657SN6 | $496K | 0,80 | 500.000 | DBT | US |
| WASHINGTON (MN), COUNTY OF | 937785UJ0 | $495K | 0,80 | 500.000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56683PAA8 | $491K | 0,79 | 500.000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UQ7 | $483K | 0,78 | 450.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BED3 | $481K | 0,78 | 465.000 | DBT | US |
| REDMOND ORE | 757657ZA2 | $481K | 0,78 | 450.000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KEM5 | $481K | 0,78 | 450.000 | DBT | US |
| KAUAI CNTY HAWAII CMNTY FACS DIST | 486121BL9 | $480K | 0,77 | 470.000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAR9 | $479K | 0,77 | 475.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SZE7 | $478K | 0,77 | 500.000 | DBT | US |
| KENTUCKY HSG CORP | 491309NP1 | $477K | 0,77 | 450.000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBM6 | $472K | 0,76 | 450.000 | DBT | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VFT1 | $465K | 0,75 | 450.000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WB9 | $462K | 0,75 | 465.000 | DBT | US |
| JOHNSON (KS), COUNTY OF | 47844PMJ1 | $457K | 0,74 | 500.000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 576528DT7 | $448K | 0,72 | 460.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $438K | 0,71 | 420.000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 64720ABH4 | $438K | 0,71 | 400.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $431K | 0,70 | 405.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $423K | 0,68 | 400.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $423K | 0,68 | 400.000 | DBT | US |
| LEANDER TEX INDPT SCH DIST | 521841P67 | $421K | 0,68 | 450.000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABE6 | $414K | 0,67 | 500.000 | DBT | US |
| INDIANA SECONDARY MKT EDL LNS INC | 45505NAK0 | $411K | 0,66 | 400.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TP54 | $410K | 0,66 | 390.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $405K | 0,65 | 400.000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 796242TY1 | $401K | 0,65 | 400.000 | DBT | US |
| HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX) | 44044TES7 | $389K | 0,63 | 390.000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAA5 | $388K | 0,63 | 385.000 | DBT | US |
| MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX) | 597495AV2 | $384K | 0,62 | 500.000 | DBT | US |
| CAMPBELL (TN), COUNTY OF | 134303TY2 | $367K | 0,59 | 400.000 | DBT | US |
| ANDREWS CNTY TEX HOSP DIST | 034451CB8 | $361K | 0,58 | 355.000 | DBT | US |
| ALASKA MUNICIPAL BOND BANK (AK) | 01179RVM2 | $358K | 0,58 | 350.000 | DBT | US |
| NEW PALESTINE IND CMNTY SCHS | 64782HAF9 | $355K | 0,57 | 350.000 | DBT | US |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBY4 | $353K | 0,57 | 350.000 | DBT | US |
| FALLSBURG N Y CENT SCH DIST | 306747JW7 | $352K | 0,57 | 400.000 | DBT | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SD5 | $337K | 0,54 | 310.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCM7 | $329K | 0,53 | 315.000 | DBT | US |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824G6 | $305K | 0,49 | 300.000 | DBT | US |
| MUSKEGON HEIGHTS MICH WATER SYSTEM REV | 627763EH4 | $285K | 0,46 | 285.000 | DBT | US |
| CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL) | 23131PAB4 | $285K | 0,46 | 290.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608SAJ1 | $282K | 0,46 | 280.000 | DBT | US |
| SPARKS NEV TOURISM IMPT DIST NO 1 | 846562AF3 | $276K | 0,45 | 275.000 | DBT | US |
| NEW YORK N Y | 64966SSV9 | $276K | 0,45 | 250.000 | DBT | US |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH | 48504MAE1 | $275K | 0,44 | 275.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | $268K | 0,43 | 250.000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABH9 | $266K | 0,43 | 400.000 | DBT | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 64989KFD3 | $265K | 0,43 | 250.000 | DBT | US |
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
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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 |
| IWLG New York Life Investments Activ… | $316.2M |
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| 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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