New York Life Investments Active ETF Trust (CPLB)
Perusahaan Manajemen · ARCX · Seri S000071156 · Lihat di SEC EDGAR ↗
- Aset bersih
- $307.5M
- Kepemilikan
- 877
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,30%
- Jumlah posisi efektif
- 170,5
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.1M
- Kuartal berakhir Apr 2026
- +$11.7M
- 12 bulan terakhir
- +$28.7M
Mei 2025 – Apr 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.
Komposisi Penuh 877 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $13.9M | 4,53 | 13.995.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $10.6M | 3,46 | 11.130.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $8.0M | 2,60 | 8.305.000 | DBT | US |
| BLACKROCK TREASURY TRUST | — | $4.4M | 1,44 | 4.428.969 | STIV | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 1,11 | 4.142.698 | ABS-O | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.7M | 0,88 | 2.712.208 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $2.0M | 0,65 | 2.490.491 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $1.9M | 0,63 | 2.426.929 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFR3 | $1.7M | 0,55 | 1.683.287 | ABS-MBS | US |
| COTY INC | 222070AG9 | $1.4M | 0,45 | 1.420.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $1.3M | 0,44 | 1.340.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | $1.3M | 0,42 | 1.326.043 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJF9 | $1.3M | 0,42 | 1.260.000 | ABS-O | US |
| EVERGY KANSAS CENTRAL INC | 30036FAD3 | $1.3M | 0,41 | 1.250.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTCZ2 | $1.3M | 0,41 | 1.557.244 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $1.2M | 0,40 | 1.245.000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BU4 | $1.2M | 0,39 | 1.155.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $1.2M | 0,38 | 1.403.232 | ABS-O | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $1.2M | 0,37 | 1.260.000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $1.1M | 0,35 | 1.050.000 | ABS-O | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | $1.0M | 0,33 | 1.040.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0,33 | 1.000.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | $1.0M | 0,33 | 1.000.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST | 61764BAA1 | $987K | 0,32 | 1.050.000 | ABS-O | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $950K | 0,31 | 950.000 | DBT | CA |
| BLACK HILLS CORP | 092113AY5 | $941K | 0,31 | 950.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $940K | 0,31 | 960.000 | DBT | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $937K | 0,30 | 790.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $933K | 0,30 | 1.084.976 | ABS-O | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $930K | 0,30 | 925.000 | ABS-O | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $929K | 0,30 | 950.000 | DBT | IE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B2H2 | $925K | 0,30 | 1.154.343 | ABS-O | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $912K | 0,30 | 890.000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $910K | 0,30 | 865.000 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $909K | 0,30 | 1.050.000 | DBT | US |
| MARB BONDCO PLC | 566007AC4 | $905K | 0,29 | 1.010.000 | DBT | GB |
| HYATT HOTELS CORP | 448579AR3 | $899K | 0,29 | 885.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 35565JBE0 | $898K | 0,29 | 815.000 | ABS-O | US |
| GLP CAPITAL LP | 361841AP4 | $894K | 0,29 | 930.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $892K | 0,29 | 885.000 | DBT | LU |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AW4 | $891K | 0,29 | 910.000 | DBT | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $886K | 0,29 | 885.000 | ABS-O | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $882K | 0,29 | 855.000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $880K | 0,29 | 879.167 | DBT | KY |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $879K | 0,29 | 850.000 | DBT | GB |
| WESTPAC BANKING CORP | 961214EX7 | $873K | 0,28 | 975.000 | DBT | AU |
| ARCOS DORADOS BV | 03965TAC7 | $858K | 0,28 | 820.000 | DBT | NL |
| Federal Home Loan Mortgage Corp. | 3132FCKG9 | $853K | 0,28 | 919.794 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $852K | 0,28 | 850.000 | DBT | US |
| ZAYO ISSUER LLC | 98919WAA1 | $847K | 0,28 | 840.000 | ABS-O | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277.210.473 | 88,19% | 13.263.659 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.788.847 | 5,66% | 851.141 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.256.444 | 3,26% | 490.739 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.795.394 | 0,57% | 85.904 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $1.162.382 | 0,37% | 55.616 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.151.402 | 0,37% | 55.091 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $895.084 | 0,28% | 42.827 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $751.308 | 0,24% | 35.356 | Saham | 31 Maret 2025 |
| First Affirmative Financial Network | $731.207 | 0,23% | 34.853 | Saham | 31 Maret 2026 |
| Keudell/Morrison Wealth Management | $661.987 | 0,21% | 31.674 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $619.330 | 0,20% | 29.633 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $526.694 | 0,17% | 25.200 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $313.791 | 0,10% | 15.014 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.304 | 0,10% | 14.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.995 | 0,03% | 5.263 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.640 | 0,00% | 222 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.301 | 0,00% | 205.809 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $3.783 | 0,00% | 181 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
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