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 |
|---|---|---|---|---|---|---|
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAJ5 | $847K | 0.28 | 1120000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAL1 | $840K | 0.27 | 1092671 | ABS-O | US |
| EDISON INTERNATIONAL | 281020BB2 | $839K | 0.27 | 850000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $828K | 0.27 | 811000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $817K | 0.27 | 855000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | $799K | 0.26 | 905000 | DBT | US |
| BMO 2022-C1 MORTGAGE TRUST | 05609MCJ2 | $799K | 0.26 | 840000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | $792K | 0.26 | 771830 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN9 | 355917AB1 | $791K | 0.26 | 780000 | ABS-O | US |
| BARCLAYS PLC | 06738EBT1 | $783K | 0.25 | 810000 | DBT | GB |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $775K | 0.25 | 775000 | ABS-O | US |
| HUNTINGTON BANCSHARES INC | 446150BF0 | $769K | 0.25 | 755000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $769K | 0.25 | 750000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755JAG8 | $767K | 0.25 | 770000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAJ0 | $766K | 0.25 | 890000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | 33845VAG6 | $765K | 0.25 | 780000 | ABS-O | US |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAC7 | $760K | 0.25 | 765000 | DBT | GB |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | $751K | 0.24 | 760000 | DBT | US |
| NEXT PROPERTIES (TRUST 2401) | 89834MAC0 | $744K | 0.24 | 685000 | DBT | MX |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFG6 | $733K | 0.24 | 715000 | DBT | US |
| HERTZ VEHICLE FINANCING LLC | 42806MDQ9 | $733K | 0.24 | 735000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $729K | 0.24 | 730000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKD0 | $726K | 0.24 | 815000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132FCKH7 | $726K | 0.24 | 792582 | ABS-MBS | US |
| AMERICAN HONDA FINANCE CORP | 02665WGF2 | $718K | 0.23 | 715000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $716K | 0.23 | 740147 | ABS-MBS | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $712K | 0.23 | 715000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $711K | 0.23 | 675000 | DBT | CO |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DE1 | $710K | 0.23 | 665000 | DBT | US |
| KEYBANK NA | 49327V2C7 | $707K | 0.23 | 720000 | DBT | US |
| ZAYO ISSUER LLC | 98919WAN3 | $707K | 0.23 | 710000 | ABS-O | US |
| UWM MORTGAGE TRUST 2021-INV5 | 90355DAY9 | $705K | 0.23 | 824927 | ABS-O | US |
| M&T BANK CORP | 55261FBA1 | $704K | 0.23 | 710000 | DBT | US |
| DIAMETER CAPITAL CLO 5 LTD | 25255RAL3 | $701K | 0.23 | 700000 | ABS-CBDO | KY |
| AGL CLO 17 LTD | 00120DAL0 | $700K | 0.23 | 700000 | ABS-CBDO | KY |
| SIXTH STREET CLO XIV LTD | 83013NAC4 | $700K | 0.23 | 700000 | ABS-CBDO | KY |
| BRITISH AIRWAYS PLC | 11042CAA8 | $699K | 0.23 | 758658 | ABS-O | GB |
| PACIFICORP | 695114DG0 | $698K | 0.23 | 700000 | DBT | US |
| AMGEN INC | 031162DU1 | $693K | 0.23 | 725000 | DBT | US |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | $692K | 0.22 | 700000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BK0 | $689K | 0.22 | 695000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $688K | 0.22 | 690000 | DBT | US |
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AG6 | $677K | 0.22 | 655000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CBE8 | $668K | 0.22 | 1014084 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 37989AAL8 | $667K | 0.22 | 660000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AA6 | $656K | 0.21 | 651750 | ABS-O | US |
| BELROSE FUNDING TRUST II | 08079KAA2 | $656K | 0.21 | 650000 | DBT | US |
| MAGNETITE 50 LTD | 55956MAA7 | $651K | 0.21 | 650000 | ABS-CBDO | KY |
| Rin V LLC | 74970TAG2 | $650K | 0.21 | 650000 | ABS-CBDO | US |
| SOCIETE GENERALE SA | 83370RAA6 | $648K | 0.21 | 675000 | DBT | FR |
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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