QAI ETF

$36.50

Fund Essentials - as of Jul 27, 2026

Net Assets
$1.0B
Expense Ratio
0.88%
Dividend Yield (Current)
3.97%
Holdings
133
Inception Date
Mar 25, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+14.95%
3 Year+9.84%
5 Year+4.59%
10 Year+3.93%

Asset Allocation

Stocks: 2.76%
Cash: 0.06%
Other: 97.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)19.30%
FLOTIshares Floating Rate Bond ETF15.37%
VEAVanguard Ftse Developed Markets ETF7.02%
FLBLFranklin Senior Loan ETF6.54%
FLRNSpdr Bloomberg Barclays Investment Grade Floating4.69%
Top 10 Concentration: 70.14%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.50
Dec 30, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QAI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QAI ETF Overview

QAI ETF (NYLI Hedge Multi-Strategy Tracker ETF) is managed by INDEXIQ ETF TRUST with $1.01B in net assets. QAI expense ratio is 0.88%, holding 133 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2009-03-25.

QAI performance shows a YTD return of 8.58%. The 1-year return is 14.95% and the 5-year return is 4.59%. QAI dividend yield stands at 3.97%, paid annually.

QAI top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (19.3%), Ishares Floating Rate Bond ETF (15.4%), Vanguard Ftse Developed Markets ETF (7.0%), Franklin Senior Loan ETF (6.5%), Spdr Bloomberg Barclays Investment Grade Floating (4.7%). View all QAI holdings, sector breakdown, or dividend history.

QAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
+8.58%
1 Year
+14.95%
3 Year
+9.84%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials19.30%
2FLOTIshares Floating Rate Bond ETFFinancials15.37%
3VEAVanguard Ftse Developed Markets ETFFinancials7.02%
4FLBLFranklin Senior Loan ETFFinancials6.54%
5FLRNSpdr Bloomberg Barclays Investment Grade FloatingFinancials4.69%
6IJRIShares Core S&P Small Cap ETFFinancials4.55%
7EMXCIshares Msci Emerging Mkts Ex China ETFFinancials3.73%
8JEPIJpmorgan Equity Premium Income ETFFinancials3.19%
9VTEBVanguard Tax-Exempt BondFinancials2.88%
10MUBIshares National Muni Bond ETFFinancials2.87%