QAI
$33.06
NYLI Hedge Multi-Strategy Tracker ETF
Fund Family: New York Life Investments ETF Trust
1 Month
+1.18%
YTD
+4.78%
1 Year
+4.78%
3 Year
+20.72%
Top 10 Holdings (66.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | iShares Floating Rate Bond ETF | FLOT | Unknown | 13.60% |
| 2 | Vanguard Short-Term Treasury ETF | VGSH | Unknown | 9.97% |
| 3 | Vanguard FTSE Developed Markets ETF | VEA | Unknown | 7.86% |
| 4 | Franklin Senior Loan ETF | FLBL | Unknown | 6.74% |
| 5 | Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Unknown | 5.42% |
| 6 | SPDR Bloomberg Convertible Securities ETF | CWB | Unknown | 5.13% |
| 7 | iShares 0-5 Year TIPS Bond ETF | STIP | Unknown | 4.56% |
| 8 | iShares National Muni Bond ETF | MUB | Unknown | 4.43% |
| 9 | SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | Unknown | 4.28% |
| 10 | Vanguard Tax-Exempt Bond Index ETF | VTEB | Unknown | 3.97% |
Fund Information
| Net Assets | $689.05M | Expense Ratio | N/A |
| Total Holdings | 32 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | New York Life Investments ETF Trust |
*Annual fee per $10,000 invested