NasdaqGM - Delayed Quote USD
MainStay Defensive ETF Allocati (0P0001K7YU)
At close: February 23 at 3:00 PM EST
Top 10 Holdings (85.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K7YU
Technology 16.46%
Energy 16.07%
Industrials 13.61%
Financial Services 10.04%
Consumer Cyclical 9.55%
Real Estate 9.24%
Healthcare 7.82%
Consumer Defensive 5.42%
Communication Services 4.21%
Basic Materials 4.14%
Utilities 3.45%
Overall Portfolio Composition (%)
Cash | 6.25% |
Stocks | 19.86% |
Bonds | 73.68% |
Others | 0.18% |
Preferred | 0.00% |
Convertible | 0.02% |
Bond Ratings
US Government | 24.24% |
AAA | 7.14% |
AA | 43.08% |
A | 13.18% |
BBB | 15.42% |
BB | 7.78% |
B | 11.18% |
Below B | 1.95% |
Other | 0.26% |
Equity Holdings
Average | 0P0001K7YU | Category Average |
---|---|---|
Price/Earnings | 0.06 | 23.94 |
Price/Book | 0.43 | 3.25 |
Price/Sales | 0.64 | 2.47 |
Price/Cashflow | 0.09 | 15.01 |
Median Market Cap | 24,678.3 | 64,432.83 |
3 Year Earnings Growth | 15.88 | 13.37 |
Bond Holdings
Average | 0P0001K7YU | Category Average |
---|---|---|
Maturity | 9.3 | 5.15 |
Duration | 4.17 | 1.36 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -0.51% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 75 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.66 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--15% to 30% Equity |
Fund Family | New York Life Investment Management LLC |
Net Assets | 8.9M |
YTD Return | -0.11% |
Yield | 3.52% |
Morningstar Rating | |
Inception Date | Jun 30, 2020 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Fixed-Income ETFs and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Equity ETFs. The fund may invest approximately 5% (within a range of 0% to 15%) of its assets in Underlying International Equity ETFs.
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