All ETFs

MMRDX

ETF

MMRDX · UNKNOWN · 26 holdings

$14.50

▲ $0.29 (2.04%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About MMRDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 363.37

Performance

Low (13.3%) ↗ Accelerating

▲ 2.47%

▲ 0.55%

▲ 1.40%

▼ -0.95%

YTD

▲ 1.68%

▲ 16.35%

▲ 18.63%

1W return (+2.47%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

49.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

49.33% of fund

NYLI MacKay Total Re NYLI MacKay Total Return Bond Fund

6.60%

NYLI MacKay Core Plu NYLI MacKay Core Plus Bond ETF

6.60%

NYLI MacKay Securiti NYLI MacKay Securitized Income ETF

5.14%

NYLI MacKay U.S. Inf NYLI MacKay U.S. Infrastructure Bond Fund

5.13%

NYLI Floating Rate F NYLI Floating Rate Fund

4.95%

NYLI WMC Growth Fund NYLI WMC Growth Fund

4.63%

NYLI Epoch U.S. Equi NYLI Epoch U.S. Equity Yield Fund

4.15%

NYLI Candriam U.S. L NYLI Candriam U.S. Large Cap Equity ETF

4.12%

NYLI Winslow Large C NYLI Winslow Large Cap Growth ETF

4.02%

NYLI WMC Value Fund NYLI WMC Value Fund

3.99%

Other positions

10.59%

All Holdings (26)

Top 10: 49.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NYLI MacKay Total Re	NYLI MacKay Total Return Bond Fund	6.60%	5.73 M	53.01 M
2	NYLI MacKay Core Plu	NYLI MacKay Core Plus Bond ETF	6.60%	2.50 M	52.99 M
3	NYLI MacKay Securiti	NYLI MacKay Securitized Income ETF	5.14%	1.60 M	41.28 M
4	NYLI MacKay U.S. Inf	NYLI MacKay U.S. Infrastructure Bond Fund	5.13%	5.34 M	41.23 M
5	NYLI Floating Rate F	NYLI Floating Rate Fund	4.95%	4.60 M	39.71 M
6	NYLI WMC Growth Fund	NYLI WMC Growth Fund	4.63%	650,247	37.14 M
7	NYLI Epoch U.S. Equi	NYLI Epoch U.S. Equity Yield Fund	4.15%	1.42 M	33.35 M
8	NYLI Candriam U.S. L	NYLI Candriam U.S. Large Cap Equity ETF	4.12%	596,321	33.05 M
9	NYLI Winslow Large C	NYLI Winslow Large Cap Growth ETF	4.02%	614,266	32.27 M
10	NYLI WMC Value Fund	NYLI WMC Value Fund	3.99%	919,388	32.07 M
11	NYLI Candriam U.S. M	NYLI Candriam U.S. Mid Cap Equity ETF	3.59%	805,859	28.80 M
12	NYLI WMC Internation	NYLI WMC International Research Equity Fund	3.41%	2.48 M	27.38 M
13	NYLI PineStone U.S.	NYLI PineStone U.S. Equity Fund	3.25%	1.26 M	26.14 M
14	NYLI Epoch Internati	NYLI Epoch International Choice Fund	3.17%	506,191	25.49 M
15	NYLI WMC Small Compa	NYLI WMC Small Companies Fund	2.93%	740,523	23.55 M
16	NYLI WMC Enduring Ca	NYLI WMC Enduring Capital Fund	2.92%	624,227	23.43 M
17	NYLI Fiera SMID Grow	NYLI Fiera SMID Growth Fund	2.85%	1.30 M	22.91 M
18	NYLI Candriam Emergi	NYLI Candriam Emerging Markets Equity Fund	2.71%	1.48 M	21.76 M
19	NYLI Candriam Intern	NYLI Candriam International Equity ETF	2.67%	583,332	21.47 M
20	NYLI MacKay High Inc	NYLI MacKay High Income ETF	2.49%	764,402	20.02 M
21	NYLI MacKay High Yie	NYLI MacKay High Yield Corporate Bond Fund	2.49%	3.85 M	20.00 M
22	NYLI US Large Cap R&	NYLI US Large Cap R&D Leaders ETF	2.11%	416,577	16.93 M
23	NYLI FTSE Internatio	NYLI FTSE International Equity Currency Neutral ETF	2.09%	488,262	16.75 M
24	NYLI S&P 500 Index F	NYLI S&P 500 Index Fund	2.01%	213,810	16.13 M
25	NYLI PineStone Inter	NYLI PineStone International Equity Fund	1.03%	459,368	8.24 M
26	NYLI Epoch Capital G	NYLI Epoch Capital Growth Fund	0.36%	178,133	2.87 M

Showing top 10 of 26 holdings · Listed: 89.41% · 10.59% in other positions