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About

Key stats

What’s in the fund

107
Total holdings
iShares Floating Rate Bond ETF
16.86%
Franklin Senior Loan ETF
8.91%
Vanguard FTSE Developed Markets ETF
8.88%
Vanguard Short-Term Treasury ETF
8.03%
iShares Core S&P Small-Cap ETF
5.58%
State Street® SPDR® Blmbg InvGrdFltRtETF
5.48%
iShares MSCI USA Momentum Factor ETF
4.59%
iShares MSCI Emerging Mkts ex China ETF
4.51%
iShares Convertible Bond ETF
4.09%
Others
33.07%

Returns

Performance
_
Difference
_
NYLI Hedge Multi-Strategy Tracker ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.50

Div. Yield

1.40%

Div. Growth YoY

-27.83%

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