New York Life Investments Active ETF Trust (MMMA)

प्रबंधन कंपनी · ARCX · श्रृंखला S000097580 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$27.8M
होल्डिंग्स
47
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
39.11%
स्थितियों की प्रभावी संख्या
33.5
1% से ऊपर की स्थितियाँ
36
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$2.5M
पिछला 6 महीने
+$27.5M

नव 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 47 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
NATOMAS UNIFIED SCHOOL DISTRICT (CA) 63877NPK7 $1.2M 4.46 1350000 DBT US
SOUTH CAROLINA PUB SVC AUTH 8371516N4 $1.2M 4.14 1095000 DBT US
PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JKB3 $1.1M 3.92 1000000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THB6 $1.1M 3.88 1000000 DBT US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5445252R8 $1.1M 3.86 1000000 DBT US
CHICAGO ILL O HARE INTL ARPT 167591AD8 $1.1M 3.82 1000000 DBT US
NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) 664840AL9 $1.1M 3.80 1000000 DBT US
MAIN STR ENERGY INC GA 560354AE2 $1.1M 3.79 1000000 DBT US
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252LD9 $1.0M 3.75 1040000 DBT US
DENVER COLO CITY & CNTY HSG AUTH 24917QBP8 $1.0M 3.69 1000000 DBT US
ARIZONA INDL DEV AUTH 04052FEM3 $1.0M 3.67 1000000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167510AA4 $1.0M 3.64 1000000 DBT US
NATIONAL FIN AUTH N H 63607WBN3 $968K 3.49 993000 DBT US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $925K 3.33 924535 STIV US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKT0 $859K 3.10 1000000 DBT US
CEDAR RAPIDS IOWA CMNTY SCH DIST 150539ER1 $783K 2.82 750000 DBT US
MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAJ0 $779K 2.81 750000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261ACR6 $730K 2.63 840000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 $713K 2.57 2000000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167501VE2 $643K 2.32 680000 DBT US
FREDERICK (MD), COUNTY OF 355612AC6 $612K 2.20 620000 DBT US
CEDAR PARK (TX) 1504612F7 $592K 2.13 700000 DBT US
CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBF5 $559K 2.01 550000 DBT US
WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 95687DBT7 $556K 2.00 735000 DBT US
CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DP22 $511K 1.84 475000 DBT US
BRIDGEVILLE (DE), TOWN OF 108588AP9 $501K 1.81 500000 DBT US
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVR4 $498K 1.79 500000 DBT US
CHICAGO (IL), CITY OF 167486S83 $495K 1.78 500000 DBT US
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HUA1 $469K 1.69 500000 DBT US
WILDFLOWER ASSOCIATION OF MICHIGAN INC 96812GAA8 $411K 1.48 418622 DBT US
GDB DEBT RECOVERY AUTHORITY 36829QAA3 $411K 1.48 419370 DBT US
WISCONSIN CENTER DISTRICT (WI) 976595FU7 $403K 1.45 1000000 DBT US
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 $397K 1.43 500000 DBT US
ALDINE INDEPENDENT SCHOOL DISTRICT (TX) 014393XS6 $378K 1.36 375000 DBT US
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CW6 $355K 1.28 500000 DBT US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 646136Y54 $350K 1.26 350000 DBT US
LEGATO CMNTY AUTH COLO 52475RAA5 $256K 0.92 250000 DBT US
GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 385038AA2 $254K 0.91 250000 DBT US
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 64542UFN9 $225K 0.81 275000 DBT US
NORTH RICHLAND HILLS TEX 661846AC9 $201K 0.73 200000 DBT US
TEXAS TRANSPORTATION COMMISSION (TX) 88283NAU6 $191K 0.69 625000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 $134K 0.48 515000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UZ92 $100K 0.36 100000 DBT US
CALIFORNIA MUN FIN AUTH 13048V5E4 $90K 0.32 90000 DBT US
DISTRICT COLUMBIA 25483VD84 $49K 0.18 50000 DBT US
BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) 091081DN6 $29K 0.11 30000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L4C8 $29K 0.10 41798 DBT US

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 3 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 $25366530 95.19% 995000 शेयर 30 जून 2026
ROYAL BANK OF CANADA $770000 2.89% 30215 शेयर 30 जून 2026
JANE STREET GROUP, LLC $512225 1.92% 20092 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
NOVM First Trust Exchange-Traded Fun… $27.8M
MUD Direxion Shares ETF Trust $27.8M
TMET iShares U.S. ETF Trust $27.9M
PJIO PGIM ETF Trust $28.0M
INVG GMO ETF Trust $28.0M
TRBF Angel Oak Funds Trust $27.6M
TIER T. Rowe Price Exchange-Traded F… $27.6M
CCOR Listed Funds Trust $27.6M
MEDI Harbor ETF Trust $27.6M
NRSH Tidal Trust I $27.5M