Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
IQHI | IQ MacKay ESG High Income ETF | New York Life | Fixed Income | 0.40% | IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. | ||||
MMSB | Innovator Hedged TSLA Strategy ETF | Innovator,New York Life | Fixed Income | 0.40% | $23.39 | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. | |||
ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | 0.39% | $20.40 | The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. | |||
GRES | IQ ARB Global Resources ETF | New York Life | Passive Equity | 0.30% | $32.86 | The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index. | |||
ULTR | IQ Ultra Short Duration ETF | New York Life | Fixed Income | 0.25% | $47.71 | ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. | |||
HYLV | IQ S&P High Yield Low Volatility Bond ETF | New York Life | Fixed Income | 0.40% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index. | ||||
QAI | IQ Hedge Multi-Strategy Tracker ETF | New York Life | Alternatives | 0.79% | $30.06 | Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, | |||
IQIN | IQ 500 International ETF | New York Life | Active Equity | 0.25% | $30.73 | IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. | |||
MMIN | IQ MacKay Municipal Insured ETF | New York Life | Fixed Income | 0.30% | $23.60 | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. | |||
MMCA | IQ MacKay California Municipal Intermediate ETF | New York Life | Fixed Income | 0.36% | $21.19 | The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds. | |||
MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | 0.31% | $23.97 | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. | |||
QMN | IQ Hedge Market Neutral Tracker ETF | New York Life | Alternatives | 0.70% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Market Neutral Index. | ||||
CPI | IQ Real Return ETF | New York Life | Alternatives | 0.27% | $25.33 | The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. | |||
CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | 0.45% | $21.66 | CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap. | |||
QED | IQ Hedge Event-Driven Tracker ETF | New York Life | Passive Equity | 0.70% | $0.88 | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index. | |||
QLS | IQ Hedge Long/Short Tracker ETF | New York Life | Passive Equity | 0.59% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Long/Short Index (the "underlying index"). | ||||
ROOF | IQ CBRE NextGen Real Estate ETF | New York Life | Real Estate | 0.60% | $19.07 | seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. | |||
IQSI | IQ Candriam ESG International Equity ETF | New York Life | Passive Equity | 0.15% | $26.34 | The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. | |||
HFXI | IQ 50 Percent Hedged FTSE Inter | New York Life | Passive Equity | 0.20% | $23.41 | The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD. | |||
WRND | IQ Global Equity R&D Leaders ETF | New York Life | Passive Equity | 0.18% | $24.49 | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index | |||
OCEN | IQ Clean Oceans ETF | New York Life | Active Equity | 0.45% | $20.18 | OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency. | |||
IQRA | IQ CBRE Real Assets ETF | New York Life | Active Equity | 0.65% | $23.66 | Actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income. | |||
CLRG | IQ Chaikin U.S. Large Cap ETF | New York Life | Passive Equity | 0.25% | $32.87 | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. | |||
CSML | IQ Chaikin U.S. Small Cap ETF | New York Life | Passive Equity | 0.35% | $32.30 | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. | |||
EQUL | IQ Engender Equality ETF | New York Life | Passive Equity | 0.45% | $21.98 | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index. | |||
MNA | IQ Merger Arbitrage ETF | New York Life | Alternatives | 0.77% | $31.61 | 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. | |||
HART | IQ Healthy Hearts ETF | New York Life | Passive Equity | 0.45% | $28.13 | The Fund seeks investment results that correspond to the performance of the IQ Candriam Healthy Hearts Index, which provides exposure to equity securities of companies that are making a positive contribution to global health-related goals . | |||
LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | 0.14% | $25.59 | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). | |||
IQSU | IQ Candriam ESG U.S. Equity ETF | New York Life | Passive Equity | 0.09% | $38.46 | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. | |||
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | New York Life | Passive Equity | 0.15% | $27.75 | IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. | |||
IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | 0.65% | $31.70 | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. | |||
IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | 0.60% | $31.63 | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. | |||
MRND | IQ U.S. Mid Cap R&D Leaders ETF | New York Life | Passive Equity | 0.16% | $21.68 | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”). | |||
HKK | IQ Hong Kong Small Cap ETF | New York Life | Passive Equity | 0.69% | The fund writes call options that it earns premiums on and then can use the money earned from the written calls to buy long, out-of-the-money call options on the S&P 500 Index. |