NYSEArca - Nasdaq Real Time Price USD

NYLI Merger Arbitrage ETF (MNA)

34.84
+0.21
+(0.61%)
At close: 3:59:54 PM EDT
34.84
+0.03
+(0.07%)
After hours: 4:05:17 PM EDT

Top 7 Holdings (30.75% of Total Assets)

SymbolCompany% Assets
Rocket Companies, Inc. 4.97%
SPDR Bloomberg 1-3 Month T-Bill ETF 4.49%
iShares Short Treasury Bond ETF 4.48%
Frontier Communications Parent, Inc. 4.47%
Kellanova 4.45%
Omnicom Group Inc. 3.95%
Spirit AeroSystems Holdings, Inc. 3.94%

Sector Weightings

SectorMNA
Industrials   16.95%
Utilities   9.44%
Healthcare   4.47%
Energy   2.72%
Technology   2.36%
Real Estate   2.04%

Overall Portfolio Composition (%)

Stocks 72.16%
Bonds 2.67%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.57
Price/Sales 1.57
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 9.12%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.

ETF Overview

Category Event Driven
Fund Family New York Life Investment Management LLC
Net Assets 233.67M
YTD Daily Total Return 5.10%
Yield 0.00%
Legal Type Exchange Traded Fund

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