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 |
|---|---|---|---|---|---|---|
| BX TRUST 2019-IMC | 05608BAQ3 | $475K | 0.15 | 480000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AWS8 | $475K | 0.15 | 507383 | ABS-O | US |
| COMM 2018-HCLV MORTGAGE TRUST | 20048KAA5 | $470K | 0.15 | 500000 | ABS-O | US |
| CSMC TRUST 2014-USA | 12649AAC3 | $470K | 0.15 | 505000 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $470K | 0.15 | 455000 | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $467K | 0.15 | 395730 | ABS-O | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $467K | 0.15 | 490000 | DBT | VG |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 563136AG5 | $467K | 0.15 | 485000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $466K | 0.15 | 465000 | ABS-O | US |
| Flexential Issuer LLC | 33938MAL3 | $465K | 0.15 | 460000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDP7 | $464K | 0.15 | 470000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132FCJ48 | $463K | 0.15 | 498941 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $462K | 0.15 | 664468 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $460K | 0.15 | 465000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $458K | 0.15 | 513367 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 35564NGA5 | $454K | 0.15 | 455000 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | $453K | 0.15 | 455000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $452K | 0.15 | 455000 | DBT | US |
| RIN XIII LTD | 74990KAA0 | $450K | 0.15 | 450000 | ABS-CBDO | US |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $450K | 0.15 | 450000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383X4E1 | $449K | 0.15 | 398181 | ABS-O | US |
| GO DADDY OPERATING COMPANY LLC | 38016LAA3 | $449K | 0.15 | 450000 | DBT | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $449K | 0.15 | 450000 | ABS-CBDO | KY |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $448K | 0.15 | 450000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382BJL8 | $441K | 0.14 | 507377 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $441K | 0.14 | 440000 | ABS-O | US |
| GLS AUTO RECV ISSUER TR 2022-3 | 38014QAF3 | $440K | 0.14 | 425000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383X4D3 | $438K | 0.14 | 388887 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $438K | 0.14 | 420000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $437K | 0.14 | 425000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $435K | 0.14 | 431990 | ABS-MBS | US |
| USB REALTY CORP | 903312AA4 | $435K | 0.14 | 480000 | DBT | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $434K | 0.14 | 435000 | ABS-CBDO | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | 80288DAF3 | $434K | 0.14 | 430000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $434K | 0.14 | 531092 | ABS-O | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | $433K | 0.14 | 435000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 05525MAA4 | $432K | 0.14 | 475000 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 34535QAD7 | $432K | 0.14 | 425000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46660HAE6 | $432K | 0.14 | 432542 | ABS-O | US |
| M&T BANK CORP | 55261FAV6 | $428K | 0.14 | 430000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $425K | 0.14 | 566809 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPS8 | $424K | 0.14 | 430000 | DBT | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $424K | 0.14 | 395000 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RBD3 | $424K | 0.14 | 470000 | DBT | FR |
| GRUPO NUTRESA SA | 40055CAB9 | $423K | 0.14 | 380000 | DBT | CO |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $422K | 0.14 | 425000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $421K | 0.14 | 445000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411RAP4 | $420K | 0.14 | 425000 | DBT | US |
| WESTERN ALLIANCE BANK | 95758BCL1 | $420K | 0.14 | 425000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $417K | 0.14 | 1978098 | ABS-MBS | 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 |
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