NYLI MacKay Core Plus Bond ETF is a ETF series of New York Life Investments Active ETF Trust (series S000071156). Net assets $307.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $13.9M | 452.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.6M | 345.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.0M | 260.01% |
| BLACKROCK TREASURY TRUST | — | $4.4M | 144.01% |
| RCKT MORTGAGE TRUST 2021-5 | — | $3.4M | 111.34% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $2.7M | 88.19% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.0M | 65.10% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.9M | 63.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.7M | 55.11% |
| COTY INC | — | $1.4M | 44.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 43.60% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 41.66% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 41.53% |
| EVERGY KANSAS CENTRAL INC | — | $1.3M | 40.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 40.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $307.5M |
| 2026-01-31 | $299.5M |
| 2025-10-31 | $291.5M |
| 2025-07-31 | $286.9M |
| 2025-04-30 | $281.1M |
| 2025-01-31 | $296.6M |
| 2024-10-31 | $309.9M |
| 2024-07-31 | $172.3M |