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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B3C2 | $646K | 0.21 | 1009914 | ABS-O | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | $641K | 0.21 | 650000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAE8 | $637K | 0.21 | 635000 | ABS-O | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | $630K | 0.20 | 635000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67122BAF4 | $630K | 0.20 | 635000 | ABS-O | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $627K | 0.20 | 595000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $626K | 0.20 | 630000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AR7 | $625K | 0.20 | 610000 | DBT | AU |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $621K | 0.20 | 729000 | ABS-O | US |
| JETBLUE AIRWAYS CORP | 477143AH4 | $617K | 0.20 | 697977 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $615K | 0.20 | 615000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05523GAA9 | $610K | 0.20 | 735000 | ABS-O | US |
| FIRST HORIZON CORP | 320517AE5 | $609K | 0.20 | 600000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $609K | 0.20 | 557235 | ABS-O | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | $607K | 0.20 | 605000 | DBT | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAG4 | $606K | 0.20 | 605000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-R2 | 92541EAC6 | $604K | 0.20 | 606594 | ABS-O | US |
| CFK TRUST 2020-MF2 | 12529AAJ3 | $601K | 0.20 | 775000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBCM2 | $601K | 0.20 | 790000 | ABS-O | US |
| Fortress Credit Opportunities | 34964UAN6 | $600K | 0.20 | 600000 | ABS-CBDO | US |
| CFCRE 2016-C4 MORTGAGE TRUST | 12531YAE8 | $599K | 0.19 | 617007 | ABS-O | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | $599K | 0.19 | 600000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EP1 | $597K | 0.19 | 720000 | DBT | US |
| GOLUB CAPITAL PARTNERS CLO 78(M) | 381934AC2 | $595K | 0.19 | 600000 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | $595K | 0.19 | 615000 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DH4 | $595K | 0.19 | 575000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKU6 | $594K | 0.19 | 601364 | ABS-MBS | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $591K | 0.19 | 568467 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AA9 | $590K | 0.19 | 595000 | ABS-O | US |
| FHLMC Super 30Y Fixed | 31427PH72 | $586K | 0.19 | 574272 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KVE6 | $583K | 0.19 | 565000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WCK5 | $583K | 0.19 | 715036 | ABS-O | US |
| BX TRUST 2018-BILT | 123913AE5 | $583K | 0.19 | 585000 | ABS-O | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $582K | 0.19 | 635000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAJ4 | $580K | 0.19 | 555000 | ABS-O | US |
| DT MIDSTREAM INC | 23345MAC1 | $579K | 0.19 | 605000 | DBT | US |
| KINETIC ABS ISSUER LLC | 49459AAA8 | $578K | 0.19 | 580000 | ABS-O | US |
| American Credit Acceptance Rec | 02528FAG0 | $577K | 0.19 | 580000 | ABS-O | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $577K | 0.19 | 707443 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $576K | 0.19 | 585000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDE3 | $573K | 0.19 | 640000 | DBT | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $571K | 0.19 | 565000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAR8 | $571K | 0.19 | 580000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAC2 | $570K | 0.19 | 550000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $568K | 0.18 | 575000 | DBT | US |
| FIVE CORNERS FUNDING TRUST III | 33830GAA9 | $566K | 0.18 | 545000 | DBT | US |
| ONEOK INC | 682680DD2 | $565K | 0.18 | 575000 | DBT | US |
| UBS GROUP AG | 225401AV0 | $563K | 0.18 | 550000 | DBT | CH |
| Federal National Mortgage Association | 3140XKAD2 | $560K | 0.18 | 549977 | ABS-MBS | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $558K | 0.18 | 635000 | 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
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|---|---|
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| LRND New York Life Investments ETF... | $287.1M |
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