MD
| |
MainStay Defensive ETF Allocation Fund | MDNRXETF | |
| MAINSTAY FUNDS TRUST | |
| Last update 2024-03-26 | 19 Stocks (4 new) |
| Value $9.00 Mil | Turnover 26 % |
MainStay Defensive ETF Allocat... Top Holdings of 2024-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 38,971 | 3,862.0 | +61.97% | 43.280 | +16.56% | 0.000 | +1.83% | +1.11% | 138,119.4 | ||
USIG | iShares U.S. Credit Bond ETF | 19,058 | 975.6 | -19.47% | 10.930 | -2.08% | 0.010 | +2.46% | +1.31% | 17,471.3 | ||
BKLN | Invesco Senior Loan ETF | 36,025 | 756.9 | -12.02% | 8.480 | -0.98% | 0.020 | +0.59% | -0.34% | 7,121.5 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 14,584 | 618.6 | -14.64% | 6.930 | -0.97% | 0.010 | +2.75% | +1.76% | 7,534.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 2,283 | 357.2 | -25.05% | 4.000 | -0.99% | 0.000 | +11.39% | +11.59% | 92,494.3 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 9,246 | 337.4 | -14.75% | 3.780 | -0.53% | 0.000 | +2.97% | +1.76% | 27,725.9 | ||
BSV | Vanguard Short-Term Bond ETF | 3,077 | 237.7 | +6.51% | 2.660 | +0.16% | 0.000 | +1.04% | +0.66% | 45,330.8 | ||
EWJ | iShares MSCI Japan ETF | 3,578 | 236.9 | -32.22% | 2.650 | -0.96% | 0.000 | +12.92% | +15.67% | 21,805.9 | ||
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
| 2,393 | 220.7 | New Holding | 2.470 | +2.47% | 4.790 | +2.22% | +1.70% | 31.9 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 5,598 | 218.8 | New Holding | 2.450 | +2.45% | 0.640 | +13.86% | +13.73% | 253.1 |
MainStay Defensive ETF Allocation Fund's Historical Top Holdings Breakdowns
MainStay Defensive ETF Allocation Fund Total Holding History ($B)
MainStay Defensive ETF Allocation Fund's Asset Allocation
MainStay Defensive ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MainStay Defensive ETF Allocation Fund's Hypothetical Growth since 2024-01-31
MainStay Defensive ETF Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
MainStay Defensive ETF Allocation Fund's Holdings Heat Map
Size field:
MainStay Defensive ETF Allocation Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers