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 |
|---|---|---|---|---|---|---|
| PACIFICORP | 695114DF2 | $203K | 0.07 | 200000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $202K | 0.07 | 251935 | ABS-MBS | US |
| BELRON UK FINANCE PLC | 080782AA3 | $202K | 0.07 | 200000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AB1 | $202K | 0.07 | 200000 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $202K | 0.07 | 200000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $202K | 0.07 | 200000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $202K | 0.07 | 214338 | ABS-MBS | US |
| JANE STREET GROUP LLC | 47077WAD0 | $201K | 0.07 | 200000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $200K | 0.07 | 200000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $200K | 0.06 | 200000 | DBT | CA |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $199K | 0.06 | 200000 | DBT | IE |
| FLUTTER TREASURY DAC | 344045AB5 | $199K | 0.06 | 200000 | DBT | IE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB5E0 | $199K | 0.06 | 235450 | ABS-O | US |
| ALPHA STAR HOLDING IX LTD | — | $199K | 0.06 | 200000 | DBT | AE |
| GRAHAM HOLDINGS CO | 384637AC8 | $198K | 0.06 | 200000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $198K | 0.06 | 200000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $196K | 0.06 | 200000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $196K | 0.06 | 200000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $195K | 0.06 | 210000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $195K | 0.06 | 200000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | $194K | 0.06 | 190000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $194K | 0.06 | 212390 | ABS-MBS | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $194K | 0.06 | 190000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $193K | 0.06 | 1111265 | ABS-O | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $193K | 0.06 | 200000 | DBT | GB |
| AERCAP IRELAND CAPITAL DAC | 00774MAW5 | $193K | 0.06 | 200000 | DBT | IE |
| AMERICAN AIRLINES INC | 02376LAA3 | $193K | 0.06 | 202075 | ABS-O | US |
| ITT HOLDINGS LLC | 45074JAA2 | $192K | 0.06 | 195000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $192K | 0.06 | 2828651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $192K | 0.06 | 1121895 | ABS-O | US |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $190K | 0.06 | 180000 | DBT | KY |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $188K | 0.06 | 190000 | DBT | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $187K | 0.06 | 293837 | ABS-O | US |
| TRINET GROUP INC | 896288AA5 | $186K | 0.06 | 200000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $185K | 0.06 | 190000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $183K | 0.06 | 175000 | DBT | BM |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $183K | 0.06 | 4692061 | ABS-O | US |
| BRISTOW GROUP INC | 11040GAB9 | $183K | 0.06 | 180000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KVX8 | $183K | 0.06 | 1261672 | ABS-O | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $183K | 0.06 | 175000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $182K | 0.06 | 175000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $181K | 0.06 | 175000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $181K | 0.06 | 200000 | DBT | ES |
| QNITY ELECTRONICS INC | 74743LAA8 | $177K | 0.06 | 175000 | DBT | US |
| American Rock Salt Co LLC | 02932JAP2 | $176K | 0.06 | 196899 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $176K | 0.06 | 175000 | DBT | US |
| KORN FERRY | 50067PAA7 | $173K | 0.06 | 175000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $172K | 0.06 | 1934695 | ABS-O | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $172K | 0.06 | 175000 | DBT | US |
| SESI LLC | 78412FAX2 | $170K | 0.06 | 165000 | DBT | US |
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
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| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
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