Summary
NYLI Hedge Multi-Strategy Tracker ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 98. The ten largest make up 69% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $998.9M
- Positions
- 98
- Dividend yield
- 1.41%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.1%
- This year
- +6.4%
- 1 year
- +5.3%
- 3 years
- +20%
- 5 years
- +11%
- 10 years
- +23%
What is inside?
Concentrated- 1 FLiShares Floating Rate Bond ETF FLOT 17%
- 2 VGVanguard Short-Term Treasury ETF VGSH 12%
- 3 VEVanguard Developed Markets Index Fund VEA 7.9%
- 4 FLFranklin Senior Loan ETF FLBL 7.4%
- 5 EMiShares MSCI Emerging Markets ex China ETF EMXC 4.8%
- 6 FLState Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 4.8%
- 7 IJiShares Core S&P Small-Cap ETF IJR 4.5%
- 8 DBiMGP DBi Managed Futures Strategy ETF DBMF 3.6%
- 9 JEJPMorgan Equity Premium Income ETF JEPI 3.1%
- 10 ICiShares Convertible Bond ETF ICVT 3.0%
Positions in the fund: 98. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Financials 18%
- Industrials 14%
- Communication services 12%
- Energy 9.5%
- Other 28%
By country
- United States 100%
Largest sector: Technology (19%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 10 years
- +2.1%
- Deepest drop
- -15%
- Yearly volatility
- 7.2%
Average yearly growth over the last ten years: 2.1%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.41%
- Payments a year
- 1
- Last payment
- $0.50
Over the last 12 months it paid $0.50 per share, which is 1.41% of today's price. The last payment was $0.50 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.85M
- Shares a day
- 52K
On an average day about $1.85M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AB ABXB Abacus Flexible Bond Leaders ETF | United States | 0.83% | $2.33M | -5.1% | Pays out | 22% |