New York Life Investments Active ETF Trust (MMSD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000090646 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $62.0M
- होल्डिंग्स
- 130
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 17.35%
- स्थितियों की प्रभावी संख्या
- 99.3
- 1% से ऊपर की स्थितियाँ
- 25
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$4.4M
- तिमाही समाप्त अप्र 2026
- +$4.4M
- पिछला 12 महीने
- +$61.9M
मई 2025 – अप्र 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.
पूर्ण संरचना 130 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | $498K | 0.80 | 500000 | DBT | US |
| KIRKWOOD COMMUNITY COLLEGE (IA) | 497592KF1 | $497K | 0.80 | 500000 | DBT | US |
| MANKATO (MN), CITY OF | 563657SN6 | $496K | 0.80 | 500000 | DBT | US |
| WASHINGTON (MN), COUNTY OF | 937785UJ0 | $495K | 0.80 | 500000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56683PAA8 | $491K | 0.79 | 500000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UQ7 | $483K | 0.78 | 450000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BED3 | $481K | 0.78 | 465000 | DBT | US |
| REDMOND ORE | 757657ZA2 | $481K | 0.78 | 450000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KEM5 | $481K | 0.78 | 450000 | DBT | US |
| KAUAI CNTY HAWAII CMNTY FACS DIST | 486121BL9 | $480K | 0.77 | 470000 | DBT | US |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAR9 | $479K | 0.77 | 475000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SZE7 | $478K | 0.77 | 500000 | DBT | US |
| KENTUCKY HSG CORP | 491309NP1 | $477K | 0.77 | 450000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBM6 | $472K | 0.76 | 450000 | DBT | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VFT1 | $465K | 0.75 | 450000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WB9 | $462K | 0.75 | 465000 | DBT | US |
| JOHNSON (KS), COUNTY OF | 47844PMJ1 | $457K | 0.74 | 500000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 576528DT7 | $448K | 0.72 | 460000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | $438K | 0.71 | 420000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 64720ABH4 | $438K | 0.71 | 400000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $431K | 0.70 | 405000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $423K | 0.68 | 400000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $423K | 0.68 | 400000 | DBT | US |
| LEANDER TEX INDPT SCH DIST | 521841P67 | $421K | 0.68 | 450000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABE6 | $414K | 0.67 | 500000 | DBT | US |
| INDIANA SECONDARY MKT EDL LNS INC | 45505NAK0 | $411K | 0.66 | 400000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TP54 | $410K | 0.66 | 390000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $405K | 0.65 | 400000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 796242TY1 | $401K | 0.65 | 400000 | DBT | US |
| HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX) | 44044TES7 | $389K | 0.63 | 390000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAA5 | $388K | 0.63 | 385000 | DBT | US |
| MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX) | 597495AV2 | $384K | 0.62 | 500000 | DBT | US |
| CAMPBELL (TN), COUNTY OF | 134303TY2 | $367K | 0.59 | 400000 | DBT | US |
| ANDREWS CNTY TEX HOSP DIST | 034451CB8 | $361K | 0.58 | 355000 | DBT | US |
| ALASKA MUNICIPAL BOND BANK (AK) | 01179RVM2 | $358K | 0.58 | 350000 | DBT | US |
| NEW PALESTINE IND CMNTY SCHS | 64782HAF9 | $355K | 0.57 | 350000 | DBT | US |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBY4 | $353K | 0.57 | 350000 | DBT | US |
| FALLSBURG N Y CENT SCH DIST | 306747JW7 | $352K | 0.57 | 400000 | DBT | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190SD5 | $337K | 0.54 | 310000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCM7 | $329K | 0.53 | 315000 | DBT | US |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824G6 | $305K | 0.49 | 300000 | DBT | US |
| MUSKEGON HEIGHTS MICH WATER SYSTEM REV | 627763EH4 | $285K | 0.46 | 285000 | DBT | US |
| CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL) | 23131PAB4 | $285K | 0.46 | 290000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608SAJ1 | $282K | 0.46 | 280000 | DBT | US |
| SPARKS NEV TOURISM IMPT DIST NO 1 | 846562AF3 | $276K | 0.45 | 275000 | DBT | US |
| NEW YORK N Y | 64966SSV9 | $276K | 0.45 | 250000 | DBT | US |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH | 48504MAE1 | $275K | 0.44 | 275000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | $268K | 0.43 | 250000 | DBT | US |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | 88948ABH9 | $266K | 0.43 | 400000 | DBT | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 64989KFD3 | $265K | 0.43 | 250000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 9 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $50103178 | 71.77% | 1977705 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $11653792 | 16.69% | 460006 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $5569528 | 7.98% | 219844 | शेयर | 30 जून 2026 |
| M Wealth Management, LLC | $1228775 | 1.76% | 48503 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542615 | 0.78% | 21405 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $260000 | 0.37% | 10282 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $224865 | 0.32% | 8876 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $207560 | 0.30% | 8162 | शेयर | 30 जून 2026 |
| UBS Group AG | $17480 | 0.03% | 690 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| EQRR ProShares Trust | $62.0M |
| USOY Tidal Trust II | $62.2M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| PAMC Pacer Funds Trust | $63.0M |
| EFAD ProShares Trust | $61.8M |
| QBER Elevation Series Trust | $61.7M |
| MADE iShares Trust | $61.6M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| EETH ProShares Trust | $61.1M |