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NYLI Hedge Multi-Strategy Tracker ETF

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13 Şubat 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
F
FLOTiShares Floating Rate Bond ETF
15,88%
‪‪2,43 M‬‬
‪‪123,90 M‬‬USD
V
VGSHVanguard Short-Term Treasury ETF
13,76%
‪‪1,82 M‬‬
‪‪107,37 M‬‬USD
V
VEAVanguard FTSE Developed Markets ETF
7,89%
‪‪895,25 K‬‬
‪‪61,56 M‬‬USD
F
FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund
6,38%
‪‪2,15 M‬‬
‪‪49,76 M‬‬USD
I
IJRiShares Core S&P Small Cap ETF
5,30%
‪‪315,61 K‬‬
‪‪41,33 M‬‬USD
F
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,78%
‪‪1,21 M‬‬
‪‪37,29 M‬‬USD
E
EMXCiShares MSCI Emerging Markets ex China ETF
4,59%
‪‪425,21 K‬‬
‪‪35,85 M‬‬USD
M
MTUMiShares MSCI USA Momentum Factor ETF
3,99%
‪‪123,98 K‬‬
‪‪31,18 M‬‬USD
C
CWBState Street SPDR Bloomberg Convertible Securities ETF
3,62%
‪‪299,22 K‬‬
‪‪28,28 M‬‬USD
I
ICVTiShares Convertible Bond ETF
3,18%
‪‪236,80 K‬‬
‪‪24,80 M‬‬USD
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