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 |
|---|---|---|---|---|---|---|
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 | 46590TAK1 | $126K | 0,08 | 150 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GFG1 | $124K | 0,08 | 1 032 769 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $119K | 0,07 | 115 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $118K | 0,07 | 146 692 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668A4B8 | $116K | 0,07 | 124 394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $116K | 0,07 | 2 975 526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $114K | 0,07 | 2 287 654 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAU1 | $113K | 0,07 | 200 000 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-6INV | 33851GAU9 | $111K | 0,07 | 135 306 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325URK4 | $110K | 0,07 | 1 120 780 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LZ87 | $109K | 0,07 | 948 449 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $108K | 0,07 | 2 827 773 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXY25 | $108K | 0,07 | 139 683 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBG46 | $106K | 0,07 | 124 277 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $106K | 0,07 | 1 962 192 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $106K | 0,07 | 535 694 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAP8 | $106K | 0,07 | 110 000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | 95001VAX8 | $105K | 0,07 | 116 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | $104K | 0,06 | 101 380 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2024-1 | 501689AG8 | $102K | 0,06 | 100 000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CW2 | $102K | 0,06 | 100 000 | ABS-O | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 | 89231WAA1 | $101K | 0,06 | 100 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $101K | 0,06 | 775 216 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $101K | 0,06 | 104 526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $100K | 0,06 | 669 807 | ABS-O | US |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AG0 | $100K | 0,06 | 100 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $100K | 0,06 | 95 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383C3B4 | $99K | 0,06 | 120 583 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PMU3 | $97K | 0,06 | 584 265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMHT6 | $94K | 0,06 | 91 893 | ABS-MBS | US |
| LONG BEACH MORTGAGE LOAN TRUST | 542514GM0 | $94K | 0,06 | 92 774 | ABS-O | US |
| DBUBS 2011-LC3 MORTGAGE TRUST | 23305YAW9 | $92K | 0,06 | 225 000 | ABS-O | US |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 | 86358ELQ7 | $91K | 0,06 | 92 979 | ABS-O | US |
| CIM TRUST 2021-J3 | 12565VBG7 | $91K | 0,06 | 110 877 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JN94 | $88K | 0,05 | 1 452 226 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383V7L6 | $86K | 0,05 | 601 712 | ABS-O | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 | 585495BN3 | $85K | 0,05 | 103 789 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2SF0 | $84K | 0,05 | 95 210 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2024-1 | 14318WAG2 | $81K | 0,05 | 80 000 | ABS-O | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $80K | 0,05 | 75 000 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAC0 | $78K | 0,05 | 100 000 | ABS-O | US |
| RALI SERIES 2007-QO3 TRUST | 74923TAA3 | $77K | 0,05 | 81 474 | ABS-O | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $76K | 0,05 | 75 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $73K | 0,05 | 1 157 892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYQ58 | $73K | 0,05 | 459 580 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BPQ8 | $73K | 0,05 | 1 731 064 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-C24 | 07336VAW1 | $72K | 0,05 | 70 000 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FTJ7 | $71K | 0,04 | 70 779 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6PP0 | $71K | 0,04 | 80 330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHAB7 | $70K | 0,04 | 1 944 914 | ABS-O | 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 |
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|---|---|
| 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 |