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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKJ2 | $247K | 0,15 | 245 000 | ABS-O | US |
| OWL ROCK XX LLC | 69122LAC5 | $246K | 0,15 | 250 000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | 05684PAU0 | $242K | 0,15 | 250 000 | ABS-CBDO | KY |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBL8 | $242K | 0,15 | 260 000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $239K | 0,15 | 285 000 | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | $238K | 0,15 | 239 833 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAJ6 | $232K | 0,14 | 250 000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AV3 | $232K | 0,14 | 275 000 | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $230K | 0,14 | 245 000 | ABS-O | US |
| COMM 2020-CX MORTGAGE TRUST | 12656KAJ6 | $224K | 0,14 | 290 000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $214K | 0,13 | 214 647 | ABS-O | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAG6 | $214K | 0,13 | 210 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DFK7 | $208K | 0,13 | 202 900 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $200K | 0,12 | 200 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $199K | 0,12 | 2 236 392 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $196K | 0,12 | 1 579 059 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GSL6 | $187K | 0,12 | 225 220 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $187K | 0,12 | 872 756 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $186K | 0,12 | 1 148 092 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAJ6 | $178K | 0,11 | 249 771 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | 95000CBJ1 | $177K | 0,11 | 394 000 | ABS-O | US |
| NAVIENT STUDENT LOAN TRUST 2014-4 | 63941XAA5 | $177K | 0,11 | 187 515 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $177K | 0,11 | 217 404 | ABS-O | US |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBN4 | $177K | 0,11 | 190 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $172K | 0,11 | 1 036 400 | ABS-O | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $168K | 0,10 | 200 000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WAA4 | $165K | 0,10 | 220 000 | ABS-O | US |
| COMM 2013-CCRE6 MORTGAGE TRUST | 12624XAV0 | $162K | 0,10 | 175 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNLB7 | $162K | 0,10 | 191 079 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $162K | 0,10 | 150 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $160K | 0,10 | 1 298 740 | ABS-O | US |
| DATABANK ISSUER LLC | 23802YAA5 | $158K | 0,10 | 160 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $155K | 0,10 | 155 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3LQ3 | $152K | 0,09 | 919 199 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7L58 | $149K | 0,09 | 171 428 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VFN3 | $149K | 0,09 | 165 651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UYG0 | $146K | 0,09 | 1 059 216 | ABS-O | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $144K | 0,09 | 226 028 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $143K | 0,09 | 2 045 618 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6TN7 | $141K | 0,09 | 663 907 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $139K | 0,09 | 613 439 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $137K | 0,09 | 802 898 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAZ6 | $137K | 0,09 | 175 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $135K | 0,08 | 593 534 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $130K | 0,08 | 747 578 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KBU0 | $130K | 0,08 | 10 392 461 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $130K | 0,08 | 965 691 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $129K | 0,08 | 1 895 488 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $128K | 0,08 | 961 168 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $127K | 0,08 | -62 | DIR | 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 |