New York Life Investments Active ETF Trust (SECR)
Société de gestion · ARCX · Série S000084196 · Voir sur SEC EDGAR ↗
- Actifs nets
- $160.4M
- Portefeuille
- 461
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 17,02%
- Nombre effectif de positions
- 168,2
- Positions supérieures à 1%
- 10
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$642K
- Trimestre clos le Avr 2026
- -$644K
- 12 derniers mois
- +$13.6M
Mai 2025 – Avr 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.
Composition complète 461 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3.4M | 2,15 | 4 285 687 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 2,15 | 4 163 709 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3.3M | 2,06 | 4 104 128 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3.2M | 2,01 | 4 002 330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2.8M | 1,74 | 3 463 596 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2.6M | 1,64 | 2 718 808 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2.6M | 1,63 | 3 242 851 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2.2M | 1,36 | 2 593 705 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $2.0M | 1,24 | 2 480 589 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 1,06 | 1 695 563 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1.6M | 1,00 | 1 819 318 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1.5M | 0,91 | 1 816 255 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $1.4M | 0,85 | 1 351 353 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1.3M | 0,83 | 1 338 897 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1.3M | 0,79 | 1 530 096 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1.2M | 0,77 | 1 353 828 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1.2M | 0,74 | 1 378 339 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1.2M | 0,73 | 1 308 575 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $1.2M | 0,73 | 1 175 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1.1M | 0,72 | 1 136 592 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1.1M | 0,70 | 1 339 967 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KAC1 | $1.1M | 0,69 | 1 328 621 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | $1.1M | 0,68 | 1 070 000 | ABS-O | US |
| Government National Mortgage Association | 3622AC5F3 | $1.0M | 0,65 | 1 185 678 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $1.0M | 0,64 | 1 024 400 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $976K | 0,61 | 1 185 294 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $949K | 0,59 | 918 997 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $927K | 0,58 | 983 968 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $922K | 0,58 | 932 389 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAC0 | $890K | 0,56 | 1 076 293 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $866K | 0,54 | 965 215 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $844K | 0,53 | 899 312 | ABS-MBS | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $833K | 0,52 | 1 021 862 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $832K | 0,52 | 949 084 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $806K | 0,50 | 680 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $805K | 0,50 | 812 955 | ABS-MBS | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $791K | 0,49 | 790 502 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $786K | 0,49 | 796 962 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $779K | 0,49 | 931 117 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $743K | 0,46 | 715 000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $740K | 0,46 | 897 958 | ABS-O | US |
| Fnma Pass-Thru I | 3140W2QC8 | $729K | 0,45 | 830 385 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $716K | 0,45 | 700 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $715K | 0,45 | 685 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $710K | 0,44 | 796 945 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $701K | 0,44 | 697 209 | ABS-MBS | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $694K | 0,43 | 760 000 | ABS-O | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBD9 | $689K | 0,43 | 910 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $686K | 0,43 | 680 266 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUT49 | $670K | 0,42 | 660 912 | ABS-MBS | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 8 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25 710 628 | 67,91% | 1 013 087 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7 653 359 | 20,22% | 301 569 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $2 026 630 | 5,35% | 79 856 | Actions | 30 juin 2026 |
| Prosperity Financial Group, Inc. | $1 095 133 | 2,89% | 43 152 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $847 769 | 2,24% | 33 405 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $377 201 | 1,00% | 14 863 | Actions | 30 juin 2026 |
| MacKay Shields LLC | $145 977 | 0,39% | 5 752 | Actions | 30 juin 2026 |
| UBS Group AG | $1 776 | 0,00% | 70 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |