MNA — NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF (ticker: MNA) is a alternatives ETF issued by New York Life tracking IQ Merger Arbitrage Index. It was launched on 2009-11-17.
Live Price$36.5784
Change0.17%
AUM$250.53M
Expense Ratio0.01%
Avg Volume61,394.077
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.44% |
| 1 Week | 0.47% |
| 1 Month | 0.36% |
| 3 Months | 0.72% |
| 6 Months | 1.95% |
| YTD | 2.26% |
| 1 Year | 3.68% |
| 3 Years | 18.61% |
| 5 Years | 11.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREY INST PREF GOV MM INS | N/A | 16.43% |
| 2 | DREY INST PREF GOV MM INS | N/A | 16.43% |
| 3 | DREY INST PREF GOV MM INS | N/A | 16.43% |
| 4 | DREY INST PREF GOV MM INS | N/A | 16.43% |
| 5 | DREY INST PREF GOV MM INS | N/A | 15.53% |
| 6 | DREY INST PREF GOV MM INS | N/A | 15.53% |
| 7 | DREY INST PREF GOV MM INS | N/A | 15.53% |
| 8 | DREY INST PREF GOV MM INS | N/A | 15.53% |
| 9 | DREY INST PREF GOV MM INS | N/A | 15.53% |
| 10 | DREY INST PREF GOV MM INS | N/A | 12.21% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | alternatives |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Developed Markets |
| Index Tracked | IQ Merger Arbitrage Index |
| Inception Date | 2009-11-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MNA |
|---|---|
| Full Name | NYLI Merger Arbitrage ETF |
| Issuer | New York Life |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $250.53M |
| Inception | 2009-11-17 |
| Index Tracked | IQ Merger Arbitrage Index |
Frequently Asked Questions
What does MNA track?
MNA (NYLI Merger Arbitrage ETF) tracks IQ Merger Arbitrage Index, a alternatives benchmark.
What is the expense ratio of MNA?
MNA has an expense ratio of 0.01% per year.
What is the AUM of MNA?
MNA has approximately $250.53M in assets under management.
Does MNA pay a dividend?
MNA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MNA?
MNA is issued by New York Life under the New York Life Investments brand, launched on 2009-11-17.
Open the interactive MNA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.