MainStay Defensive ETF Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000068836). Net assets $9.0M as of 2024-01-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $3.9M | 4302.71% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $976K | 1086.90% |
| Invesco Senior Loan ETF | — | $757K | 843.25% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $619K | 689.25% |
| Invesco S&P 500 Equal Weight ETF | — | $357K | 397.96% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $337K | 375.89% |
| Vanguard Short-Term Bond ETF | — | $238K | 264.82% |
| iShares MSCI Japan ETF | — | $237K | 263.93% |
| JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF | — | $221K | 245.92% |
| Invesco S&P SmallCap Quality ETF | — | $219K | 243.73% |
| Global X Uranium ETF | — | $212K | 235.82% |
| Vanguard Mega Cap ETF | — | $180K | 200.27% |
| Global X Data Center REITs & Digital Infrastructure ETF | — | $178K | 198.26% |
| Vanguard Mid-Cap ETF | — | $165K | 184.09% |
| iShares 20+ Year Treasury Bond ETF | — | $127K | 141.83% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $9.0M |
| 2023-10-31 | $10.6M |
| 2023-07-31 | $11.2M |
| 2023-04-30 | $10.4M |
| 2023-01-31 | $10.6M |
| 2022-10-31 | $9.9M |
| 2022-07-31 | $10.2M |
| 2022-04-30 | $9.8M |