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 |
|---|---|---|---|---|---|---|
| J.B. POINDEXTER & CO. INC | 465965AC5 | $290K | 0.09 | 280000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $290K | 0.09 | 295000 | DBT | LR |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $290K | 0.09 | 300000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $289K | 0.09 | 300000 | DBT | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 20753AAA2 | $287K | 0.09 | 275000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $287K | 0.09 | 357214 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $286K | 0.09 | 285000 | ABS-O | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBS0 | $285K | 0.09 | 285000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9YM5 | $284K | 0.09 | 304574 | ABS-O | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $284K | 0.09 | 290000 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $281K | 0.09 | 305000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNQH8 | $279K | 0.09 | 347707 | ABS-MBS | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $277K | 0.09 | 300000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $277K | 0.09 | 1291679 | ABS-O | US |
| META PLATFORMS INC | 30303MAE2 | $275K | 0.09 | 300000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $275K | 0.09 | 278867 | ABS-O | US |
| IAMGOLD CORP | 450913AF5 | $273K | 0.09 | 275000 | DBT | CA |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | $272K | 0.09 | 280000 | DBT | LR |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166TAF0 | $265K | 0.09 | 260000 | ABS-O | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAA4 | $265K | 0.09 | 266319 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQXV3 | $264K | 0.09 | 260479 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383WJT4 | $263K | 0.09 | 252719 | ABS-O | US |
| HPEFS EQUIPMENT TRUST 2024-1 | 403963AF8 | $262K | 0.09 | 260000 | ABS-O | US |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | — | $262K | 0.09 | 280000 | DBT | MX |
| BPCE SA | 05571AAR6 | $262K | 0.09 | 250000 | DBT | FR |
| NOBLE FINANCE II LLC | 65505PAA5 | $260K | 0.08 | 250000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $258K | 0.08 | 250000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $258K | 0.08 | 250000 | DBT | US |
| BOSTON GAS COMPANY | 100743AM5 | $257K | 0.08 | 275000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBF7 | $256K | 0.08 | 340000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FW2G4 | $256K | 0.08 | 1434051 | ABS-O | US |
| CACI INTERNATIONAL INC | 127190AE6 | $256K | 0.08 | 250000 | DBT | US |
| KEYCORP | 49326EEP4 | $255K | 0.08 | 240000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $252K | 0.08 | 250000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $251K | 0.08 | 255000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $250K | 0.08 | 250000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $250K | 0.08 | 250000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $249K | 0.08 | 240000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $248K | 0.08 | 255000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HV8 | $247K | 0.08 | 270000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $247K | 0.08 | 250000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AG0 | $246K | 0.08 | 250000 | DBT | US |
| AEP TEXAS INC | 00108WAU4 | $245K | 0.08 | 255000 | DBT | US |
| IQVIA INC | 46266TAG3 | $244K | 0.08 | 240000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $244K | 0.08 | 250000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $243K | 0.08 | 250000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $242K | 0.08 | 250000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037EAC7 | $242K | 0.08 | 245000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYG5 | $241K | 0.08 | 288390 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $241K | 0.08 | 240000 | 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 |
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| IQSU New York Life Investments ETF... | $315.5M |
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| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
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