New York Life Investments Active ETF Trust (MMSD)
Perusahaan Manajemen · ARCX · Seri S000090646 · Lihat di SEC EDGAR ↗
- Aset bersih
- $62.0M
- Kepemilikan
- 130
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,35%
- Jumlah posisi efektif
- 99,3
- Posisi di atas 1%
- 25
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)
- +$4.4M
- Kuartal berakhir Apr 2026
- +$4.4M
- 12 bulan terakhir
- +$61.9M
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 130 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315RH4 | $264K | 0,43 | 250.000 | DBT | US |
| CENTER GROVE IND CMNTY SCH CORP | 151469FX6 | $253K | 0,41 | 250.000 | DBT | US |
| HAWAII ST | 419792S49 | $251K | 0,41 | 250.000 | DBT | US |
| CHICAGO (IL), CITY OF | 1674862D0 | $251K | 0,41 | 250.000 | DBT | US |
| WEST ATHENS LIME STR FIRE DIST N Y | 95122AAA8 | $251K | 0,40 | 250.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAS9 | $250K | 0,40 | 250.000 | DBT | US |
| NEBRASKA INVT FIN AUTH | 63968MY86 | $247K | 0,40 | 235.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $244K | 0,39 | 250.000 | DBT | US |
| ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) | 770265EK8 | $244K | 0,39 | 250.000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 13 FLA | 92708HAM6 | $238K | 0,38 | 250.000 | DBT | US |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 29429VAL7 | $237K | 0,38 | 250.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PY4 | $216K | 0,35 | 200.000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NM9 | $215K | 0,35 | 200.000 | DBT | US |
| GRAND FORKS N D | 3854434G8 | $210K | 0,34 | 215.000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVG8 | $201K | 0,32 | 200.000 | DBT | US |
| KNOX CNTY ILL CMNTY SCH DIST NO 202 KNOXVILLE | 499350FE1 | $192K | 0,31 | 190.000 | DBT | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302CE2 | $175K | 0,28 | 175.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TUD1 | $175K | 0,28 | 200.000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XRF1 | $170K | 0,27 | 170.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TH97 | $161K | 0,26 | 170.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $152K | 0,25 | 150.000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NL1 | $107K | 0,17 | 100.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGX9 | $106K | 0,17 | 100.000 | DBT | US |
| FORSYTH (MT), CITY OF | 346668DP8 | $102K | 0,16 | 100.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V3Z9 | $102K | 0,16 | 100.000 | DBT | US |
| INDIANA ST HSG & CMNTY DEV AUTH | 45505WCC6 | $101K | 0,16 | 100.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $100K | 0,16 | 100.000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 647201SJ2 | $99K | 0,16 | 100.000 | DBT | US |
| GRAND FORKS N D | 3854435Q5 | $98K | 0,16 | 100.000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NK3 | $79K | 0,13 | 75.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 | $50.103.178 | 71,77% | 1.977.705 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.653.792 | 16,69% | 460.006 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $5.569.528 | 7,98% | 219.844 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $1.228.775 | 1,76% | 48.503 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542.615 | 0,78% | 21.405 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $260.000 | 0,37% | 10.282 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $224.865 | 0,32% | 8.876 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $207.560 | 0,30% | 8.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.480 | 0,03% | 690 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | 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 |