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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824BW9 | $416K | 0.14 | 430000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $415K | 0.14 | 400000 | DBT | US |
| ARCOSA INC | 039653AA8 | $415K | 0.13 | 425000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | — | $414K | 0.13 | 390000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GJ7 | $414K | 0.13 | 500000 | DBT | US |
| BNP PARIBAS SA | 09659W2K9 | $413K | 0.13 | 440000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397D42 | $413K | 0.13 | 390000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $411K | 0.13 | 485000 | DBT | US |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 36192RAA0 | $410K | 0.13 | 467431 | ABS-O | US |
| ABBOTT LABORATORIES | 002824BU3 | $408K | 0.13 | 420000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432BB5 | $408K | 0.13 | 415000 | DBT | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $407K | 0.13 | 485000 | ABS-O | US |
| BARCLAYS PLC | 06738ECY9 | $407K | 0.13 | 400000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WGS1 | $407K | 0.13 | 505986 | ABS-MBS | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $402K | 0.13 | 400000 | DBT | US |
| CD 2017-CD4 MORTGAGE TRUST | 12515DAF1 | $401K | 0.13 | 495000 | ABS-O | US |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $400K | 0.13 | 400000 | ABS-CBDO | KY |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4H3 | $398K | 0.13 | 391093 | ABS-O | US |
| ORGANON & COMPANY | 68622TAB7 | $397K | 0.13 | 400000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $397K | 0.13 | 441544 | ABS-O | US |
| WENDY'S FUNDING LLC | 95058XAE8 | $395K | 0.13 | 403566 | ABS-O | US |
| STONEX GROUP INC | 861896AA6 | $395K | 0.13 | 375000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $394K | 0.13 | 395000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $394K | 0.13 | 405000 | DBT | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $394K | 0.13 | 410000 | ABS-O | US |
| WATCO COMPANIES LLC | 941130AD8 | $389K | 0.13 | 375000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2015-420 | 61765BAA0 | $389K | 0.13 | 384394 | ABS-O | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $389K | 0.13 | 400000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $389K | 0.13 | 395000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBB7 | $389K | 0.13 | 390000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $387K | 0.13 | 400000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $385K | 0.13 | 425000 | DBT | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 | 68267EAD6 | $385K | 0.13 | 385000 | ABS-O | US |
| YUM! BRANDS INC | 988498AP6 | $385K | 0.13 | 400000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $385K | 0.13 | 381027 | ABS-MBS | US |
| EMRLD BORROWER LP | 29103CAA6 | $384K | 0.12 | 375000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | $383K | 0.12 | 390000 | DBT | KY |
| TALOS PRODUCTION INC | 87485LAE4 | $383K | 0.12 | 360000 | DBT | US |
| INDIANAPOLIS POWER & LIGHT COMPANY | 455434BV1 | $383K | 0.12 | 370000 | DBT | US |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 78419CAK0 | $381K | 0.12 | 400000 | ABS-O | US |
| HUNTINGTON BANCSHARES INC | 446150BL7 | $381K | 0.12 | 390000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BP5A5 | $380K | 0.12 | 450352 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $379K | 0.12 | 375000 | DBT | US |
| AT&T INC | 00206RKJ0 | $379K | 0.12 | 585000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DSXM9 | $376K | 0.12 | 399277 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427M5K3 | $376K | 0.12 | 368166 | ABS-MBS | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $375K | 0.12 | 550000 | ABS-O | US |
| CHURCHILL DOWNS INC | 171484AG3 | $375K | 0.12 | 375000 | DBT | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $374K | 0.12 | 381986 | ABS-O | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $374K | 0.12 | 375000 | 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 |
| JXI iShares Trust | $307.1M |
| GOCT First Trust Exchange-Traded F... | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded F... | $306.1M |