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 |
|---|---|---|---|---|---|---|
| ZORLU ENERJI ELEKTRIK UERETIM AS | — | $372K | 0.12 | 420000 | DBT | TR |
| BANK 2020-BNK25 | 06539WAA4 | $368K | 0.12 | 490000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDV5 | $361K | 0.12 | 365000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $361K | 0.12 | 350000 | DBT | AU |
| SKY1 TRUST 2025-LINE | 830941AC4 | $360K | 0.12 | 359669 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMHT6 | $358K | 0.12 | 349194 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAB9 | $357K | 0.12 | 900000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAG3 | $354K | 0.11 | 345000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $353K | 0.11 | 420000 | ABS-O | US |
| ECHOSTAR CORP | 278768AA4 | $353K | 0.11 | 347599 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $353K | 0.11 | 350000 | DBT | NL |
| FORD MOTOR CREDIT COMPANY LLC | 345397G31 | $350K | 0.11 | 345000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $349K | 0.11 | 350000 | DBT | US |
| BNP PARIBAS SA | 05565AB28 | $348K | 0.11 | 350000 | DBT | FR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $347K | 0.11 | 343206 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020AZ0 | $346K | 0.11 | 335000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | 46658PAD4 | $343K | 0.11 | 341553 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAK3 | $340K | 0.11 | 406134 | ABS-O | US |
| NRG ENERGY INC | 629377DB5 | $333K | 0.11 | 340000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $333K | 0.11 | 334000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAA48 | $330K | 0.11 | 401301 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXY25 | $330K | 0.11 | 427631 | ABS-MBS | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $329K | 0.11 | 350000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $328K | 0.11 | 320888 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XSW5 | $328K | 0.11 | 358115 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $323K | 0.10 | 325000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $320K | 0.10 | 315000 | DBT | US |
| BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAJ1 | $319K | 0.10 | 450000 | ABS-O | US |
| Federal National Mortgage Association | 31423YVM8 | $318K | 0.10 | 1751004 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBN9 | $317K | 0.10 | 330000 | DBT | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $315K | 0.10 | 325000 | ABS-O | US |
| TALOS PRODUCTION INC | 87485LAD6 | $313K | 0.10 | 300000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $312K | 0.10 | 313000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAT6 | $311K | 0.10 | 300000 | DBT | CA |
| CIPHER COMPUTE LLC | 17253NAA5 | $311K | 0.10 | 300000 | DBT | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $309K | 0.10 | 310046 | ABS-O | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $306K | 0.10 | 340000 | DBT | US |
| BENCHMARK 2019-B11 MORTGAGE TRUST | 08162BBE1 | $304K | 0.10 | 315000 | ABS-O | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $304K | 0.10 | 305000 | DBT | GB |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $304K | 0.10 | 300000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAD8 | $304K | 0.10 | 300000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $302K | 0.10 | 300000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $300K | 0.10 | 300000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | $300K | 0.10 | 300000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $299K | 0.10 | 300000 | DBT | US |
| GOLUB CAPITAL CLO 86(B) LTD | 38182NAG4 | $299K | 0.10 | 300000 | ABS-CBDO | KY |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $298K | 0.10 | 300000 | DBT | US |
| BAYVIEW COMMERCIAL ASSET TRUST | 07336PAC8 | $298K | 0.10 | 296789 | ABS-O | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $296K | 0.10 | 300000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q3C33 | $291K | 0.09 | 348229 | 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 |
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| MMIN New York Life Investments Act... | $424.0M |
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| 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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