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 |
|---|---|---|---|---|---|---|
| ZORLU ENERJI ELEKTRIK UERETIM AS | — | $372K | 0,12 | 420.000 | DBT | TR |
| BANK 2020-BNK25 | 06539WAA4 | $368K | 0,12 | 490.000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDV5 | $361K | 0,12 | 365.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $361K | 0,12 | 350.000 | DBT | AU |
| SKY1 TRUST 2025-LINE | 830941AC4 | $360K | 0,12 | 359.669 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMHT6 | $358K | 0,12 | 349.194 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAB9 | $357K | 0,12 | 900.000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAG3 | $354K | 0,11 | 345.000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $353K | 0,11 | 420.000 | ABS-O | US |
| ECHOSTAR CORP | 278768AA4 | $353K | 0,11 | 347.599 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $353K | 0,11 | 350.000 | DBT | NL |
| FORD MOTOR CREDIT COMPANY LLC | 345397G31 | $350K | 0,11 | 345.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $349K | 0,11 | 350.000 | DBT | US |
| BNP PARIBAS SA | 05565AB28 | $348K | 0,11 | 350.000 | DBT | FR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $347K | 0,11 | 343.206 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020AZ0 | $346K | 0,11 | 335.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | 46658PAD4 | $343K | 0,11 | 341.553 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAK3 | $340K | 0,11 | 406.134 | ABS-O | US |
| NRG ENERGY INC | 629377DB5 | $333K | 0,11 | 340.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $333K | 0,11 | 334.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAA48 | $330K | 0,11 | 401.301 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXY25 | $330K | 0,11 | 427.631 | ABS-MBS | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $329K | 0,11 | 350.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $328K | 0,11 | 320.888 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $328K | 0,11 | 358.115 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $323K | 0,10 | 325.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $320K | 0,10 | 315.000 | DBT | US |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAJ1 | $319K | 0,10 | 450.000 | ABS-O | US |
| Federal National Mortgage Association | 31423YVM8 | $318K | 0,10 | 1.751.004 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBN9 | $317K | 0,10 | 330.000 | DBT | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $315K | 0,10 | 325.000 | ABS-O | US |
| TALOS PRODUCTION INC | 87485LAD6 | $313K | 0,10 | 300.000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $312K | 0,10 | 313.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAT6 | $311K | 0,10 | 300.000 | DBT | CA |
| CIPHER COMPUTE LLC | 17253NAA5 | $311K | 0,10 | 300.000 | DBT | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $309K | 0,10 | 310.046 | ABS-O | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $306K | 0,10 | 340.000 | DBT | US |
| BENCHMARK 2019-B11 MORTGAGE TRUST | 08162BBE1 | $304K | 0,10 | 315.000 | ABS-O | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $304K | 0,10 | 305.000 | DBT | GB |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $304K | 0,10 | 300.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $304K | 0,10 | 300.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $302K | 0,10 | 300.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $300K | 0,10 | 300.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | $300K | 0,10 | 300.000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $299K | 0,10 | 300.000 | DBT | US |
| GOLUB CAPITAL CLO 86(B) LTD | 38182NAG4 | $299K | 0,10 | 300.000 | ABS-CBDO | KY |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $298K | 0,10 | 300.000 | DBT | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAC8 | $298K | 0,10 | 296.789 | ABS-O | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $296K | 0,10 | 300.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $291K | 0,09 | 348.229 | ABS-MBS | US |
Halaman 7
dari 18
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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