New York Life Investments Active ETF Trust (SECR)
Yönetim Şirketi · ARCX · Seri S000084196 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $160.4M
- Varlıklar
- 461
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 17,02%
- Etkin pozisyon sayısı
- 168,2
- %1'in üzerindeki pozisyonlar
- 10
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$642K
- Çeyrek sonu Nis 2026
- -$644K
- Son 12 ay
- +$13.6M
May 2025 – Nis 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.
Tam bileşim 461 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKJ2 | $247K | 0,15 | 245.000 | ABS-O | US |
| OWL ROCK XX LLC | 69122LAC5 | $246K | 0,15 | 250.000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | 05684PAU0 | $242K | 0,15 | 250.000 | ABS-CBDO | KY |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBL8 | $242K | 0,15 | 260.000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $239K | 0,15 | 285.000 | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | $238K | 0,15 | 239.833 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAJ6 | $232K | 0,14 | 250.000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AV3 | $232K | 0,14 | 275.000 | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $230K | 0,14 | 245.000 | ABS-O | US |
| COMM 2020-CX MORTGAGE TRUST | 12656KAJ6 | $224K | 0,14 | 290.000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $214K | 0,13 | 214.647 | ABS-O | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAG6 | $214K | 0,13 | 210.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DFK7 | $208K | 0,13 | 202.900 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $200K | 0,12 | 200.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $199K | 0,12 | 2.236.392 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $196K | 0,12 | 1.579.059 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GSL6 | $187K | 0,12 | 225.220 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $187K | 0,12 | 872.756 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $186K | 0,12 | 1.148.092 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAJ6 | $178K | 0,11 | 249.771 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | 95000CBJ1 | $177K | 0,11 | 394.000 | ABS-O | US |
| NAVIENT STUDENT LOAN TRUST 2014-4 | 63941XAA5 | $177K | 0,11 | 187.515 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $177K | 0,11 | 217.404 | ABS-O | US |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBN4 | $177K | 0,11 | 190.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $172K | 0,11 | 1.036.400 | ABS-O | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $168K | 0,10 | 200.000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WAA4 | $165K | 0,10 | 220.000 | ABS-O | US |
| COMM 2013-CCRE6 MORTGAGE TRUST | 12624XAV0 | $162K | 0,10 | 175.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNLB7 | $162K | 0,10 | 191.079 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $162K | 0,10 | 150.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $160K | 0,10 | 1.298.740 | ABS-O | US |
| DATABANK ISSUER LLC | 23802YAA5 | $158K | 0,10 | 160.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $155K | 0,10 | 155.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3LQ3 | $152K | 0,09 | 919.199 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7L58 | $149K | 0,09 | 171.428 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VFN3 | $149K | 0,09 | 165.651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UYG0 | $146K | 0,09 | 1.059.216 | ABS-O | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $144K | 0,09 | 226.028 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $143K | 0,09 | 2.045.618 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6TN7 | $141K | 0,09 | 663.907 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $139K | 0,09 | 613.439 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $137K | 0,09 | 802.898 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAZ6 | $137K | 0,09 | 175.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $135K | 0,08 | 593.534 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $130K | 0,08 | 747.578 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KBU0 | $130K | 0,08 | 10.392.461 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $130K | 0,08 | 965.691 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $129K | 0,08 | 1.895.488 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $128K | 0,08 | 961.168 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $127K | 0,08 | -62 | DIR | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 8 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25.710.628 | 67,91% | 1.013.087 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.653.359 | 20,22% | 301.569 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.026.630 | 5,35% | 79.856 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $1.095.133 | 2,89% | 43.152 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $847.769 | 2,24% | 33.405 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $377.201 | 1,00% | 14.863 | Hisse senetleri | 30 Haziran 2026 |
| MacKay Shields LLC | $145.977 | 0,39% | 5.752 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.776 | 0,00% | 70 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |