QAI ETF

QAI ETF
$36.15
See how much of QAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$1.0B
Expense Ratio
0.88%
Dividend Yield (Current)
1.39%
Holdings
129
Inception Date
Mar 25, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.87%
1 Year+12.45%
3 Year+8.55%
5 Year+4.40%
10 Year+3.68%

Asset Allocation

Stocks: 3.19%
Other: 96.81%
See how much of QAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Investment Grade Floating Rate ETF4.69%
Top 10 Concentration: 70.14%Report Date: Jul 27, 2026
Download all 129 holdings for QAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
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

QAI ETF Overview

QAI ETF (NYLIM Hedge Multi-Strategy Tracker ETF) is managed by New York Life Investments with $1.01B in net assets. QAI expense ratio is 0.88%, holding 129 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2009-03-25.

QAI performance shows a YTD return of 6.87%. The 1-year return is 12.45% and the 5-year return is 4.40%. QAI dividend yield stands at 1.39%, 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 Investment Grade Floating Rate ETF (4.7%). Go to all QAI holdings, QAI sectors, or QAI dividends.

QAI can be compared against other funds. Use QAI overlap to find shared positions, or QAI vs another fund for a side-by-side view. QAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
+6.87%
1 Year
+12.45%
3 Year
+8.55%

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 Investment Grade Floating Rate ETFFinancials4.69%
6IJRIShares Core S&P Small Cap ETFFinancials4.55%
7EMXCiShares  MSCI  Emerging  Markets  ExChina  ETFFinancials3.73%
8JEPIJpmorgan Equity Premium Income EtfFinancials3.19%
9VTEBVanguard Tax-Exempt Bond EtfFinancials2.88%
10MUBIshares National Muni Bond ETFFinancials2.87%