NYLIM Hedge Multi-Strategy Tracker ETF QAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.88%
- Net assets
- $1.0B
- Holdings
- 128
- 12-month distribution yield
- 1.41%
- Asset class
- Multi-asset
NYLIM Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Multi-asset · US (multi-asset). Its last price was US$35.74 on 20 Oct 2026. Its net expense ratio is 0.88% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.01 billion as of 31 Jul 2026. Its latest holdings report lists 128 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.41%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.10%
- Net, after fee waivers or reimbursements
- 0.88%
- Management fee
- 0.75%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $1,007,601,004
- Total assets
- $1,139,705,225
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 128 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | US92206C1027 | 19.31% | $194.6M | Equity (common) | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST FLTG RATE NT ETF | US46429B6552 | 15.36% | $154.7M | Equity (common) | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGE | No identifier reported | 12.41% | $125.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | US9219438580 | 7.08% | $71.4M | Equity (common) | United States | USD |
| 5 | Franklin Templeton ETF Trust Franklin Senior Loan ETF | US35473P5952 | 6.55% | $66.0M | Equity (common) | United States | USD |
| 6 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | US78468R2004 | 4.69% | $47.2M | Equity (common) | United States | USD |
| 7 | iShares Trust iShares Core S&P Small-Cap ETF | US4642878049 | 4.55% | $45.8M | Equity (common) | United States | USD |
| 8 | ISHARES INC ISHARES INC MSCI EMRG CHN | US46434G7640 | 3.74% | $37.7M | Equity (common) | United States | USD |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | US46641Q3323 | 3.21% | $32.3M | Equity (common) | United States | USD |
| 10 | VANGUARD MUNICIPAL BOND FUNDS VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD | US9229077469 | 2.88% | $29.0M | Equity (common) | United States | USD |
| 11 | ISHARES TRUST ISHARES TRUST NATIONAL MUN ETF | US4642884146 | 2.87% | $28.9M | Equity (common) | United States | USD |
| 12 | IM GLOBAL PARTNER FUNDS IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURES STRATEGY ETF | US53700T8273 | 2.77% | $27.9M | Equity (common) | United States | USD |
| 13 | ISHARES TRUST ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | US46432F3964 | 2.71% | $27.3M | Equity (common) | United States | USD |
| 14 | VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS MORNINGSTAR MID CAP ETF | US9229086296 | 2.64% | $26.6M | Equity (common) | United States | USD |
| 15 | GLOBAL X FUNDS GLOBAL X FUNDS US PFD ETF | US37954Y6573 | 2.55% | $25.7M | Equity (common) | United States | USD |
| 16 | ISHARES TRUST ISHARES TRUST CONV BD ETF | US46435G1022 | 2.37% | $23.9M | Equity (common) | United States | USD |
| 17 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | US81369Y8527 | 2.25% | $22.6M | Equity (common) | United States | USD |
| 18 | New York Life Investments ETF Trust NYLI Merger Arbitrage ETF | US45409B8000 | 1.98% | $20.0M | Equity (common) | United States | USD |
| 19 | SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | US78464A3591 | 1.96% | $19.7M | Equity (common) | United States | USD |
| 20 | Franklin Templeton ETF Trust Franklin FTSE India ETF | US35473P7693 | 1.84% | $18.6M | Equity (common) | United States | USD |
| 21 | ISHARES TRUST ISHARES TRUST MSCI CHINA ETF | US46429B6719 | 1.65% | $16.6M | Equity (common) | United States | USD |
| 22 | INVESCO DB MULTI-SECTOR COMMODITY TRUST INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD | US46140H1068 | 1.40% | $14.1M | Equity (common) | United States | USD |
| 23 | VANECK ETF TRUST VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | US92189H3003 | 1.27% | $12.8M | Equity (common) | United States | USD |
| 24 | Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | US82889N6994 | 1.10% | $11.1M | Equity (common) | United States | USD |
| 25 | ALTSHARES TRUST ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF | US02210T1088 | 0.82% | $8.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.17% | |
| Short-term investment vehicles (cash funds) | 12.41% | |
| Equity derivatives | -0.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 112.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5040
- 12-month yield
- 1.41%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5040) ÷ latest price ($35.74) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.5040 |
| 30 Dec 2024 | $0.6990 |
| 28 Dec 2023 | $1.2270 |
| 29 Dec 2022 | $0.5680 |
| 29 Dec 2021 | $0.0880 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000023661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QAI and FREI Fidelity Real Estate Income ETF
- QAI and AOR iShares Core 60/40 Balanced Allocation ETF
- QAI and AOA iShares Core 80/20 Aggressive Allocation ETF
- QAI and AOM iShares Core 40/60 Moderate Allocation ETF