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 |
|---|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 95000YAC9 | $557K | 0.18 | 635000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $556K | 0.18 | 689453 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAB8 | $555K | 0.18 | 540000 | ABS-O | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | $550K | 0.18 | 550000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $549K | 0.18 | 605000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DP5 | $548K | 0.18 | 550000 | DBT | US |
| Extended Stay America Trust 2026-ESH2 | 30227WAG8 | $547K | 0.18 | 545362 | ABS-O | US |
| Federal National Mortgage Association | 3140XPND7 | $545K | 0.18 | 535541 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422LAY6 | $545K | 0.18 | 543125 | LON | US |
| PETSMART LLC | 71677KAC2 | $542K | 0.18 | 535000 | DBT | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | $540K | 0.18 | 544779 | ABS-O | US |
| QTS ISSUER ABS II, LLC | 74690FAY2 | $539K | 0.18 | 545000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVZT8 | $530K | 0.17 | 546604 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $530K | 0.17 | 570000 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $529K | 0.17 | 600000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132DSS52 | $529K | 0.17 | 519794 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEH4 | $528K | 0.17 | 595000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $526K | 0.17 | 535000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $525K | 0.17 | 525000 | DBT | BM |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $519K | 0.17 | 500000 | DBT | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $519K | 0.17 | 845485 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | $519K | 0.17 | 515000 | ABS-O | US |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $515K | 0.17 | 500000 | DBT | DE |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AB7 | $515K | 0.17 | 865000 | ABS-O | US |
| BX TRUST 2025-LIFE | 05616HAA5 | $514K | 0.17 | 515000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $514K | 0.17 | 3169212 | ABS-O | US |
| CANTOR FITZGERALD LP | 138616AM9 | $512K | 0.17 | 490000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $511K | 0.17 | 490000 | ABS-O | US |
| DATABANK ISSUER II LLC | 23802YAB3 | $507K | 0.16 | 520000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $505K | 0.16 | 510056 | ABS-MBS | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $503K | 0.16 | 585000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $500K | 0.16 | 500000 | DBT | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AC5 | $499K | 0.16 | 500000 | ABS-O | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $499K | 0.16 | 500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAJ2 | $497K | 0.16 | 485000 | ABS-O | US |
| CITIGROUP INC | 172967NE7 | $496K | 0.16 | 560000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $496K | 0.16 | 500000 | DBT | US |
| Great Outdoors Group LLC | 07014QAP6 | $496K | 0.16 | 493750 | LON | US |
| BX TRUST 2018-BILT | 05613NAL1 | $493K | 0.16 | 495000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 74334BAG2 | $492K | 0.16 | 540000 | ABS-O | US |
| AEP TEXAS INC | 00108WAN0 | $492K | 0.16 | 745000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $487K | 0.16 | 500000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $486K | 0.16 | 500000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $484K | 0.16 | 465000 | DBT | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $483K | 0.16 | 485713 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUQM9 | $483K | 0.16 | 610759 | ABS-O | US |
| TRICON RESIDENTIAL 2024-SFR4 TRUST | 895975AA8 | $479K | 0.16 | 488006 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAE6 | $479K | 0.16 | 480000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891959AA6 | $478K | 0.16 | 482346 | ABS-O | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $476K | 0.15 | 500000 | 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 |
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