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 |
|---|---|---|---|---|---|---|
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | $96K | 0.03 | 100000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $96K | 0.03 | 95000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | $95K | 0.03 | 100000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $95K | 0.03 | 95000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $95K | 0.03 | 95000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $95K | 0.03 | 100000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWJ8 | $95K | 0.03 | 733587 | ABS-O | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $95K | 0.03 | 100000 | DBT | US |
| HOME PARTNERS OF AMERICA 2021-2 TRUST | 43732VAA4 | $94K | 0.03 | 95935 | ABS-O | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $94K | 0.03 | 90000 | DBT | US |
| Camelot US Acquisition LLC | — | $94K | 0.03 | 100000 | LON | US |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | $93K | 0.03 | 95000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $93K | 0.03 | 95000 | DBT | IL |
| PARAMOUNT GLOBAL | 925524AX8 | $93K | 0.03 | 100000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $93K | 0.03 | 100000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TM27 | $93K | 0.03 | 519124 | ABS-O | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $92K | 0.03 | 92000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $92K | 0.03 | 90000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $92K | 0.03 | 100000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DM30 | $92K | 0.03 | 760406 | ABS-O | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $91K | 0.03 | 100000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $90K | 0.03 | 90000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382ML56 | $90K | 0.03 | 599338 | ABS-O | US |
| VIASAT INC | 92552VAN0 | $90K | 0.03 | 90000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383MCW6 | $89K | 0.03 | 2031003 | ABS-O | US |
| STL HOLDING COMPANY LLC | 861036AB7 | $88K | 0.03 | 85000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $88K | 0.03 | 90000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $87K | 0.03 | 85000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $87K | 0.03 | 85000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $87K | 0.03 | 90000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ARD62 | $87K | 0.03 | 1027766 | ABS-O | US |
| WASTE PRO USA INC | 94107JAC7 | $87K | 0.03 | 85000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFKM4 | $86K | 0.03 | 548328 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $85K | 0.03 | -50 | DIR | US |
| BLOCK INC | 852234AT0 | $85K | 0.03 | 85000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381HVY4 | $85K | 0.03 | 1276341 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PZ47 | $85K | 0.03 | 677996 | ABS-O | US |
| EUSHI FINANCE INC | 29882DAC7 | $84K | 0.03 | 85000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4XC7 | $83K | 0.03 | 802352 | ABS-O | US |
| RHP HOTEL PROPERTIES LP | 749571AL9 | $82K | 0.03 | 80000 | DBT | US |
| SHEA HOMES LP | 82088KAJ7 | $82K | 0.03 | 85000 | DBT | US |
| GPD COMPANIES INC | 36260VAB6 | $82K | 0.03 | 131663 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $82K | 0.03 | 82000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $82K | 0.03 | 115000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBX23 | $82K | 0.03 | 689462 | ABS-O | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $81K | 0.03 | 80000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $80K | 0.03 | 75000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $80K | 0.03 | 75000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $80K | 0.03 | 80000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $80K | 0.03 | 100000 | 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 |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
| IQSI New York Life Investments ETF... | $236.8M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded F... | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded F... | $306.8M |
| EDOW First Trust Exchange-Traded Fund | $306.6M |
| JXI iShares Trust | $306.5M |
| PFFV Global X Funds | $306.3M |