New York Life Investments Active ETF Trust (MMMA)
Verwaltungsgesellschaft · ARCX · Serie S000097580 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $27.8M
- Bestände
- 47
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,11%
- Effektive Anzahl von Positionen
- 33,5
- Positionen über 1%
- 36
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)
- +$0
- Quartalsende Apr 2026
- +$2.5M
- Letzte 6 Monate
- +$27.5M
Nov 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 47 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NATOMAS UNIFIED SCHOOL DISTRICT (CA) | 63877NPK7 | $1.2M | 4,46 | 1.350.000 | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 8371516N4 | $1.2M | 4,14 | 1.095.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JKB3 | $1.1M | 3,92 | 1.000.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THB6 | $1.1M | 3,88 | 1.000.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252R8 | $1.1M | 3,86 | 1.000.000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $1.1M | 3,82 | 1.000.000 | DBT | US |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | 664840AL9 | $1.1M | 3,80 | 1.000.000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $1.1M | 3,79 | 1.000.000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LD9 | $1.0M | 3,75 | 1.040.000 | DBT | US |
| DENVER COLO CITY & CNTY HSG AUTH | 24917QBP8 | $1.0M | 3,69 | 1.000.000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052FEM3 | $1.0M | 3,67 | 1.000.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $1.0M | 3,64 | 1.000.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $968K | 3,49 | 993.000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $925K | 3,33 | 924.535 | STIV | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | $859K | 3,10 | 1.000.000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $783K | 2,82 | 750.000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $779K | 2,81 | 750.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261ACR6 | $730K | 2,63 | 840.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | $713K | 2,57 | 2.000.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $643K | 2,32 | 680.000 | DBT | US |
| FREDERICK (MD), COUNTY OF | 355612AC6 | $612K | 2,20 | 620.000 | DBT | US |
| CEDAR PARK (TX) | 1504612F7 | $592K | 2,13 | 700.000 | DBT | US |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | 16876QBF5 | $559K | 2,01 | 550.000 | DBT | US |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | 95687DBT7 | $556K | 2,00 | 735.000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DP22 | $511K | 1,84 | 475.000 | DBT | US |
| BRIDGEVILLE (DE), TOWN OF | 108588AP9 | $501K | 1,81 | 500.000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 1,79 | 500.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486S83 | $495K | 1,78 | 500.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUA1 | $469K | 1,69 | 500.000 | DBT | US |
| WILDFLOWER ASSOCIATION OF MICHIGAN INC | 96812GAA8 | $411K | 1,48 | 418.622 | DBT | US |
| GDB DEBT RECOVERY AUTHORITY | 36829QAA3 | $411K | 1,48 | 419.370 | DBT | US |
| WISCONSIN CENTER DISTRICT (WI) | 976595FU7 | $403K | 1,45 | 1.000.000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $397K | 1,43 | 500.000 | DBT | US |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | 014393XS6 | $378K | 1,36 | 375.000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CW6 | $355K | 1,28 | 500.000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136Y54 | $350K | 1,26 | 350.000 | DBT | US |
| LEGATO CMNTY AUTH COLO | 52475RAA5 | $256K | 0,92 | 250.000 | DBT | US |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 | 385038AA2 | $254K | 0,91 | 250.000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64542UFN9 | $225K | 0,81 | 275.000 | DBT | US |
| NORTH RICHLAND HILLS TEX | 661846AC9 | $201K | 0,73 | 200.000 | DBT | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAU6 | $191K | 0,69 | 625.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | $134K | 0,48 | 515.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $100K | 0,36 | 100.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V5E4 | $90K | 0,32 | 90.000 | DBT | US |
| DISTRICT COLUMBIA | 25483VD84 | $49K | 0,18 | 50.000 | DBT | US |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | 091081DN6 | $29K | 0,11 | 30.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L4C8 | $29K | 0,10 | 41.798 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 3 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 | $25.366.530 | 95,19% | 995.000 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $770.000 | 2,89% | 30.215 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $512.225 | 1,92% | 20.092 | 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 |
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|---|---|
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| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
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