NYLI MacKay ESG Core Plus Bond ETF - Charts and Resources
Data discoverability for NYLI MacKay ESG Core Plus Bond ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | NYLI MacKay ESG Core Plus Bond ETF | Fund LEI | 549300LXJK55YI2K3A41Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSWF 2023-2 | 2024-12-26 | A-S, A-5 | $3,296,941 | 2025-04-30 |  7 |
| BANK 2023-BNK46 | 2024-12-26 | A-4 | $2,119,771 | 2025-04-30 | |
| BANK 2020-BNK25 | 2024-12-26 | C, D | $1,458,596 | 2025-04-30 | 1 |
| BANK 2021-BNK35 | 2024-12-26 | A-S | $1,454,589 | 2025-04-30 | |
| CD 2017-CD4 | 2024-12-26 | D, C | $837,632 | 2025-04-30 | |
| WFCM 2017-C40 | 2024-12-26 | D | $799,596 | 2025-04-30 | |
| BANK 2019-BNK19 | 2024-12-26 | C | $663,222 | 2025-04-30 | |
| WFCM 2019-C50 | 2024-12-26 | D | $629,183 | 2025-04-30 | |
| BMO 2022-C1 | 2024-12-26 | 111A | $605,680 | 2025-04-30 | |
| WFCM 2019-C51 | 2024-12-26 | C | $391,635 | 2025-04-30 | |
| JPMDB 2017-C7 | 2024-12-26 | C | $366,267 | 2025-04-30 | |
| BMARK 2019-B14 | 2024-12-26 | C | $341,083 | 2025-04-30 | |
| UBSCM 2018-C9 | 2024-12-26 | C | $339,728 | 2025-04-30 | 2 |
| BMARK 2019-B11 | 2024-12-26 | A-5 | $290,667 | 2025-04-30 | |
| WFCM 2016-C37 | 2024-12-26 | C | $238,601 | 2025-04-30 | |
| BANK 2017-BNK7 | 2024-12-26 | C | $210,355 | 2025-04-30 | 2 |
| BANK 2019-BNK20 | 2024-12-26 | C | $135,394 | 2025-04-30 | |
| JPMCC 2019-COR5 | 2024-12-26 | D | $116,120 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-04-30 | A-S, A-5 | $3,296,941 |
| BANK 2023-BNK46 2025-04-30 | A-4 | $2,119,771 |
| BANK 2020-BNK25 2025-04-30 | C, D | $1,458,596 |
| BANK 2021-BNK35 2025-04-30 | A-S | $1,454,589 |
| CD 2017-CD4 2025-04-30 | D, C | $837,632 |
| WFCM 2017-C40 2025-04-30 | D | $799,596 |
| BANK 2019-BNK19 2025-04-30 | C | $663,222 |
| WFCM 2019-C50 2025-04-30 | D | $629,183 |
| BMO 2022-C1 2025-04-30 | 111A | $605,680 |
| WFCM 2019-C51 2025-04-30 | C | $391,635 |
| JPMDB 2017-C7 2025-04-30 | C | $366,267 |
| BMARK 2019-B14 2025-04-30 | C | $341,083 |
| UBSCM 2018-C9 2025-04-30 | C | $339,728 |
| BMARK 2019-B11 2025-04-30 | A-5 | $290,667 |
| WFCM 2016-C37 2025-04-30 | C | $238,601 |
| BANK 2017-BNK7 2025-04-30 | C | $210,355 |
| BANK 2019-BNK20 2025-04-30 | C | $135,394 |
| JPMCC 2019-COR5 2025-04-30 | D | $116,120 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2024-2 | 2024-12-26 | $1,852,213 | 2025-04-30 | ||
| BLAST 2024-1 | 2024-12-26 | $1,523,582 | 2025-04-30 | ||
| EART 2022-5 | 2024-12-26 | $1,356,293 | 2025-04-30 | ||
| EART 2022-2 | 2024-12-26 | $867,210 | 2025-04-30 | ||
| EART 2021-3 | 2024-12-26 | $819,814 | 2025-04-30 | ||
| BLAST 2023-1 | 2024-12-26 | $459,108 | 2025-04-30 | ||
| EART 2022-3 | 2024-12-26 | $432,540 | 2025-04-30 | ||
| EART 2023-4 | 2024-12-26 | $267,802 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2024-2 2025-04-30 | $1,852,213 | |
| BLAST 2024-1 2025-04-30 | $1,523,582 | |
| EART 2022-5 2025-04-30 | $1,356,293 | |
| EART 2022-2 2025-04-30 | $867,210 | |
| EART 2021-3 2025-04-30 | $819,814 | |
| BLAST 2023-1 2025-04-30 | $459,108 | |
| EART 2022-3 2025-04-30 | $432,540 | |
| EART 2023-4 2025-04-30 | $267,802 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.