Loading ETF profile…
يسعى صندوق NYLI Hedge Multi-Strategy Tracker ETF (QAI) لتحقيق نتائج استثمارية تتبع، قبل الرسوم والمصروفات، أداء السعر والعائد لمؤشر NYLI Hedge Multi-Strategy Index. يحاول مؤشر NYLI Hedge Multi-Strategy Index محاكاة خصائص المخاطر والعائد لصناديق التحوط بشكل عام. لا يستثمر الصندوق في صناديق التحوط، ولا يتضمن المؤشر مكونات صناديق التحوط. الصندوق غير مناسب لجميع المستثمرين.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | 16.63% | $169.30M |
| VEA | Vanguard FTSE Developed Markets ETF | 8.16% | $83.05M |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 8.06% | $82.03M |
| VGSH | Vanguard Short-Term Treasury ETF | 7.31% | $74.47M |
| IJR | iShares Core S&P Small Cap ETF | 5.98% | $60.89M |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.14% | $52.30M |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 5.00% | $50.88M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4.76% | $48.46M |
| ICVT | iShares Convertible Bond ETF | 3.85% | $39.18M |
| MUB | iShares National Muni Bond ETF | 3.70% | $37.64M |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.57% | $36.32M |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 3.25% | $33.07M |
| MNA | NYLI Merger Arbitrage ETF | 2.88% | $29.29M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.44% | $24.87M |
| PFFD | Global X U.S. Preferred ETF | 2.13% | $21.74M |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1.83% | $18.58M |
| DBA | Invesco DB Agriculture Fund | 1.81% | $18.43M |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1.48% | $15.10M |
| MCHI | iShares MSCI China ETF | 1.40% | $14.21M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1.38% | $14.08M |
| XLK | State Street Technology Select Sector SPDR ETF | 1.26% | $12.83M |
| ARB | AltShares Merger Arbitrage ETF | 1.20% | $12.24M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.11% | $11.32M |
| FLIN | Franklin FTSE India ETF | 0.94% | $9.61M |
| CTA | Simplify Managed Futures Strategy ETF | 0.93% | $9.44M |