New York Life Investments Active ETF Trust (CPLB)
管理公司 · ARCX · 系列 S000071156 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $307.5M
- 持仓
- 877
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.30%
- 有效持仓数量
- 170.5
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.1M
- 截至四月 2026的季度
- +$11.7M
- 过去12个月
- +$28.7M
五月 2025 – 四月 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.
完整构成 877 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $13.9M | 4.53 | 13995000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $10.6M | 3.46 | 11130000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $8.0M | 2.60 | 8305000 | DBT | US |
| BLACKROCK TREASURY TRUST | — | $4.4M | 1.44 | 4428969 | STIV | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 1.11 | 4142698 | ABS-O | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.7M | 0.88 | 2712208 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $2.0M | 0.65 | 2490491 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $1.9M | 0.63 | 2426929 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFR3 | $1.7M | 0.55 | 1683287 | ABS-MBS | US |
| COTY INC | 222070AG9 | $1.4M | 0.45 | 1420000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $1.3M | 0.44 | 1340000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | $1.3M | 0.42 | 1326043 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJF9 | $1.3M | 0.42 | 1260000 | ABS-O | US |
| EVERGY KANSAS CENTRAL INC | 30036FAD3 | $1.3M | 0.41 | 1250000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTCZ2 | $1.3M | 0.41 | 1557244 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $1.2M | 0.40 | 1245000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BU4 | $1.2M | 0.39 | 1155000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $1.2M | 0.38 | 1403232 | ABS-O | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $1.2M | 0.37 | 1260000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $1.1M | 0.35 | 1050000 | ABS-O | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | $1.0M | 0.33 | 1040000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0.33 | 1000000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | $1.0M | 0.33 | 1000000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST | 61764BAA1 | $987K | 0.32 | 1050000 | ABS-O | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $950K | 0.31 | 950000 | DBT | CA |
| BLACK HILLS CORP | 092113AY5 | $941K | 0.31 | 950000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $940K | 0.31 | 960000 | DBT | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $937K | 0.30 | 790000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $933K | 0.30 | 1084976 | ABS-O | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $930K | 0.30 | 925000 | ABS-O | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $929K | 0.30 | 950000 | DBT | IE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B2H2 | $925K | 0.30 | 1154343 | ABS-O | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $912K | 0.30 | 890000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $910K | 0.30 | 865000 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $909K | 0.30 | 1050000 | DBT | US |
| MARB BONDCO PLC | 566007AC4 | $905K | 0.29 | 1010000 | DBT | GB |
| HYATT HOTELS CORP | 448579AR3 | $899K | 0.29 | 885000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 35565JBE0 | $898K | 0.29 | 815000 | ABS-O | US |
| GLP CAPITAL LP | 361841AP4 | $894K | 0.29 | 930000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $892K | 0.29 | 885000 | DBT | LU |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AW4 | $891K | 0.29 | 910000 | DBT | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $886K | 0.29 | 885000 | ABS-O | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $882K | 0.29 | 855000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $880K | 0.29 | 879167 | DBT | KY |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $879K | 0.29 | 850000 | DBT | GB |
| WESTPAC BANKING CORP | 961214EX7 | $873K | 0.28 | 975000 | DBT | AU |
| ARCOS DORADOS BV | 03965TAC7 | $858K | 0.28 | 820000 | DBT | NL |
| Federal Home Loan Mortgage Corp. | 3132FCKG9 | $853K | 0.28 | 919794 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $852K | 0.28 | 850000 | DBT | US |
| ZAYO ISSUER LLC | 98919WAA1 | $847K | 0.28 | 840000 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277210473 | 88.19% | 13263659 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $17788847 | 5.66% | 851141 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $10256444 | 3.26% | 490739 | 股份 | 2026年6月30日 |
| Fortis Group Advisors, LLC | $1795394 | 0.57% | 85904 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1162382 | 0.37% | 55616 | 股份 | 2026年6月30日 |
| &PARTNERS | $1151402 | 0.37% | 55091 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $895084 | 0.28% | 42827 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $751308 | 0.24% | 35356 | 股份 | 2025年3月31日 |
| First Affirmative Financial Network | $731207 | 0.23% | 34853 | 股份 | 2026年3月31日 |
| Keudell/Morrison Wealth Management | $661987 | 0.21% | 31674 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $619330 | 0.20% | 29633 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $526694 | 0.17% | 25200 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $313791 | 0.10% | 15014 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304304 | 0.10% | 14560 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $109995 | 0.03% | 5263 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $37000 | 0.01% | 1761 | 股份 | 2026年6月30日 |
| UBS Group AG | $4640 | 0.00% | 222 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4301 | 0.00% | 205809 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $3783 | 0.00% | 181 | 股份 | 2026年6月30日 |
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