NY Life Investments
40 ETF aktif · $8.48B dalam aset · expense ratio rata-rata 0.42% · dana pertama Mar 25, 2009.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| NISM NYLI International Small-Mid Cap Equity ETF | 25.54 | 0.00% | May 13, 2026 | 0.70% | $24.9M | |
| CLOO NYLI Investment Grade CLO ETF | 25.23 | 0.00% | May 06, 2026 | 0.25% | $41.4M | |
| MMMA NYLI MacKay Muni Allocation ETF | 25.07 | 0.00% | Dec 16, 2025 | 0.40% | $28.0M | |
| MMSD NYLI MacKay Muni Short Duration ETF | 25.34 | +0.16% | May 06, 2025 | 0.25% | $75.3M | |
| SECR NYLI MacKay Securitized Income ETF | 25.13 | -0.06% | May 31, 2024 | 0.40% | $165.2M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | HFXI NYLI FTSE International Equity Currency… | 38.27 | 0.00% | 0.19% | 3.25% | +17.94% | +25.39% | |
| 2 | MMIT NYLI MacKay Muni Intermediate ETF | 23.96 | -0.08% | 0.40% | 3.66% | -1.52% | +0.17% | |
| 3 | QAI NYLI Hedge Multi-Strategy Tracker ETF | 36.58 | +0.08% | 0.75% | 1.38% | +9.15% | +10.50% | |
| 4 | MMIN NYLI MacKay Muni Insured ETF | 23.55 | -0.30% | 0.40% | 4.09% | -1.63% | +1.86% | |
| 5 | LRND NYLI U.S. Large Cap R&D Leaders ETF | 46.90 | +2.01% | 0.14% | 0.40% | +15.03% | +22.89% | |
| 6 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 40.81 | +0.11% | 0.15% | 1.01% | +17.89% | +19.87% | |
| 7 | CPLB NYLI MacKay Core Plus Bond ETF | 20.77 | 0.00% | 0.35% | 5.49% | -2.14% | -2.42% | |
| 8 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 62.88 | +0.21% | 0.09% | 0.97% | +14.85% | +22.48% | |
| 9 | IWLG NYLI Winslow Large Cap Growth ETF | 56.86 | +0.93% | 0.75% | 0.00% | +4.91% | +8.87% | |
| 10 | IQSI NYLI Candriam International Equity ETF | 39.40 | -0.04% | 0.15% | 2.62% | +12.01% | +17.04% | |
| 11 | MNA NYLI Merger Arbitrage ETF | 36.92 | +0.15% | 0.75% | — | +3.16% | +3.16% | |
| 12 | CSML IQ Chaikin U.S. Small Cap ETF | 34.95 | +0.71% | 0.35% | — | -3.05% | +11.88% | |
| 13 | ESGB IQ MacKay ESG Core Plus Bond ETF | 21.24 | +0.17% | 0.39% | 4.95% | -1.23% | -1.23% | |
| 14 | SECR NYLI MacKay Securitized Income ETF | 25.13 | -0.06% | 0.40% | 6.39% | -2.33% | -3.64% | |
| 15 | ROOF IQ U.S. Real Estate Small Cap ETF | 20.75 | -0.29% | 0.60% | — | +1.57% | +11.44% | |
| 16 | IQHI NYLI MacKay High Income ETF | 25.93 | -0.02% | 0.40% | 7.38% | -0.73% | -2.33% | |
| 17 | IQIN IQ 500 International ETF | 32.60 | -0.42% | 0.25% | — | -0.55% | +3.66% | |
| 18 | MMCA NYLI MacKay California Muni Intermediate ETF | 21.45 | -0.09% | 0.45% | 3.28% | -1.72% | +0.16% | |
| 19 | MMSD NYLI MacKay Muni Short Duration ETF | 25.34 | +0.16% | 0.25% | 3.54% | -0.16% | -0.43% | |
| 20 | IWFG NYLI Winslow Focused Large Cap Growth ETF | 54.29 | 0.00% | 0.75% | — | +2.81% | +4.66% | |
| 21 | GRES IQ Global Resources ETF | 32.75 | -0.58% | 0.30% | — | -4.01% | -5.43% | |
| 22 | CLOO NYLI Investment Grade CLO ETF | 25.23 | 0.00% | 0.25% | 0.99% | — | — | |
| 23 | CLRG IQ Chaikin U.S. Large Cap ETF | 34.71 | +0.32% | 0.25% | — | +10.45% | +6.48% | |
| 24 | MMMA NYLI MacKay Muni Allocation ETF | 25.07 | 0.00% | 0.40% | 2.69% | -0.04% | — | |
| 25 | NISM NYLI International Small-Mid Cap Equity ETF | 25.54 | 0.00% | 0.70% | 0.23% | — | — | |
| 26 | MMSB IQ MacKay Multi-Sector Income ETF | 22.84 | +0.99% | 0.40% | — | — | — | |
| 27 | QLS IQ Hedge Long/Short Tracker ETF | 25.09 | +0.72% | 0.57% | — | +4.06% | -6.80% | |
| 28 | HYLV IQ S&P High Yield Low Volatility Bond ETF | 21.88 | +0.30% | 0.40% | — | +3.03% | -9.36% | |
| 29 | ULTR IQ Ultra Short Duration ETF | 47.96 | +0.05% | 0.25% | — | — | — | |
| 30 | WRND NYLI Global Equity R&D Leaders ETF | 43.41 | +1.02% | 0.18% | 0.89% | +17.10% | +25.67% | |
| 31 | HART NYLI Healthy Hearts ETF | 30.67 | +0.32% | 0.45% | — | +0.07% | -6.01% | |
| 32 | EQUL IQ Engender Equality ETF | 27.12 | +0.11% | 0.45% | — | +13.14% | +24.86% | |
| 33 | IQRA NYLI CBRE Real Assets ETF | 30.40 | -1.15% | 0.65% | 2.67% | +8.37% | +8.37% | |
| 34 | CPI IQ Real Return ETF | 25.60 | -0.02% | 0.29% | — | +3.81% | +1.19% | |
| 35 | QED IQ Hedge Event-Driven Tracker ETF | 20.93 | +0.58% | 0.70% | — | +3.57% | -7.26% | |
| 36 | QMN IQ Hedge Market Neutral Tracker ETF | 24.84 | +0.09% | 0.70% | — | +1.84% | -6.90% | |
| 37 | CLNR IQ Cleaner Transport ETF | 20.33 | +2.62% | 0.45% | — | -10.87% | -12.60% | |
| 38 | OCEN IQ Clean Oceans ETF | 18.55 | +2.71% | 0.45% | — | -8.80% | -17.26% | |
| 39 | MRND IQ U.S. Mid Cap R&D Leaders ETF | 22.99 | +1.90% | 0.16% | — | +20.19% | +12.78% | |
| 40 | MCRO IQ Hedge Macro Tracker ETF | 25.80 | +0.01% | 0.67% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.