New York Life Investments Active ETF Trust (MMSD)
Société de gestion · ARCX · Série S000090646 · Voir sur SEC EDGAR ↗
- Actifs nets
- $62.0M
- Portefeuille
- 130
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 17,35%
- Nombre effectif de positions
- 99,3
- Positions supérieures à 1%
- 25
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)
- +$4.4M
- Trimestre clos le Avr 2026
- +$4.4M
- 12 derniers mois
- +$61.9M
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 130 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 9 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 | $50 103 178 | 71,77% | 1 977 705 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $11 653 792 | 16,69% | 460 006 | Actions | 30 juin 2026 |
| INVENIO WEALTH PARTNERS LLC | $5 569 528 | 7,98% | 219 844 | Actions | 30 juin 2026 |
| M Wealth Management, LLC | $1 228 775 | 1,76% | 48 503 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542 615 | 0,78% | 21 405 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $260 000 | 0,37% | 10 282 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $224 865 | 0,32% | 8 876 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $207 560 | 0,30% | 8 162 | Actions | 30 juin 2026 |
| UBS Group AG | $17 480 | 0,03% | 690 | 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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