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 |
|---|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $117K | 0.04 | 100000 | DBT | FR |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $116K | 0.04 | 115000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $115K | 0.04 | 110000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $115K | 0.04 | 115000 | DBT | CA |
| Cloud Software Group Inc | 88632NBL3 | $114K | 0.04 | 124063 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6PH4 | $114K | 0.04 | 634256 | ABS-O | US |
| TRANSDIGM INC | 893647CA3 | $113K | 0.04 | 110000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $112K | 0.04 | 160000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $110K | 0.04 | 110000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $109K | 0.04 | 110000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $109K | 0.04 | 110000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $109K | 0.04 | 100000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $108K | 0.04 | 1709080 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $108K | 0.04 | 100000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $107K | 0.03 | 100000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $107K | 0.03 | 714711 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RR75 | $107K | 0.03 | 640134 | ABS-O | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $106K | 0.03 | 100000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $106K | 0.03 | 105000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $105K | 0.03 | 105000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $104K | 0.03 | 100000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $104K | 0.03 | 100000 | DBT | CA |
| VODAFONE GROUP PLC | 92857WBQ2 | $104K | 0.03 | 100000 | DBT | GB |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $104K | 0.03 | 100000 | DBT | US |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | $104K | 0.03 | 100000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $104K | 0.03 | 628575 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MCB1 | $104K | 0.03 | 100000 | ABS-O | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $104K | 0.03 | 100000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | $104K | 0.03 | 100000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $104K | 0.03 | 100000 | DBT | BM |
| AGATE BAY MORTGAGE TRUST 2015-5 | 00842BAV9 | $104K | 0.03 | 130595 | ABS-O | US |
| TRANSDIGM INC | 893647BT3 | $104K | 0.03 | 100000 | DBT | US |
| TK Elevator US Newco Inc | — | $104K | 0.03 | 102670 | LON | US |
| TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | $103K | 0.03 | 100000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $103K | 0.03 | 100000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $103K | 0.03 | 100000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $103K | 0.03 | 100000 | DBT | US |
| PG&E CORP | 69331CAM0 | $103K | 0.03 | 100000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $103K | 0.03 | 100000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AK1 | $103K | 0.03 | 100000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $103K | 0.03 | 100000 | DBT | US |
| CVS HEALTH CORP | 126650BY5 | $103K | 0.03 | 100936 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $102K | 0.03 | 100000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $102K | 0.03 | 100000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AJ4 | $102K | 0.03 | 100000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $102K | 0.03 | 100000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $102K | 0.03 | 100000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $102K | 0.03 | 100000 | DBT | US |
| BLOCK INC | 852234AS2 | $102K | 0.03 | 100000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $102K | 0.03 | 100000 | DBT | CA |
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
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|---|---|
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| IQSM New York Life Investments ETF... | $315.0M |
| LRND New York Life Investments ETF... | $287.1M |
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