NYLI MacKay ESG Core Plus Bond ETF - Charts and Resources
Data discoverability for NYLI MacKay ESG Core Plus Bond ETF updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | NYLI MacKay ESG Core Plus Bond ETF | Fund LEI | 549300LXJK55YI2K3A41 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-09-25 | D, C | $1,020,460 | 2025-04-30 |
| BANK 2020-BNK25 | 2024-09-25 | D, C | $1,020,460 | 2025-04-30 |
| BANK 2020-BNK25 | 2024-09-25 | D, C | $1,020,460 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | D, C | $845,147 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | D, C | $845,147 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | D, C | $845,147 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-25 | C | $657,393 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-25 | C | $657,393 | 2025-04-30 |
| BANK 2019-BNK19 | 2024-09-25 | C | $657,393 | 2025-04-30 |
| WFCM 2019-C50 | 2024-09-25 | D | $620,805 | 2025-04-30 |
| WFCM 2019-C50 | 2024-09-25 | D | $620,805 | 2025-04-30 |
| WFCM 2019-C50 | 2024-09-25 | D | $620,805 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-09-25 | C, C | $562,180 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-09-25 | C, C | $562,180 | 2025-04-30 |
| UBSCM 2018-C9 | 2024-09-25 | C, C | $562,180 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-25 | A-S | $424,776 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-25 | A-S | $424,776 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-25 | A-S | $424,776 | 2025-04-30 |
| WFCM 2019-C51 | 2024-09-25 | C | $387,714 | 2025-04-30 |
| WFCM 2019-C51 | 2024-09-25 | C | $387,714 | 2025-04-30 |
| WFCM 2019-C51 | 2024-09-25 | C | $387,714 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-25 | C | $361,689 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-25 | C | $361,689 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-25 | C | $361,689 | 2025-04-30 |
| CFCRE 2016-C7 | 2024-09-25 | C | $358,154 | 2025-04-30 |
| CFCRE 2016-C7 | 2024-09-25 | C | $358,154 | 2025-04-30 |
| CFCRE 2016-C7 | 2024-09-25 | C | $358,154 | 2025-04-30 |
| UBSCM 2019-C16 | 2024-09-25 | D | $307,962 | 2025-04-30 |
| UBSCM 2019-C17 | 2024-09-25 | D | $307,962 | 2025-04-30 |
| UBSCM 2019-C16 | 2024-09-25 | D | $307,962 | 2025-04-30 |
| UBSCM 2019-C16 | 2024-09-25 | D | $307,962 | 2025-04-30 |
| UBSCM 2019-C17 | 2024-09-25 | D | $307,962 | 2025-04-30 |
| UBSCM 2019-C17 | 2024-09-25 | D | $307,962 | 2025-04-30 |
| WFCM 2016-C37 | 2024-09-25 | C | $249,849 | 2025-04-30 |
| WFCM 2016-C37 | 2024-09-25 | C | $249,849 | 2025-04-30 |
| WFCM 2016-C37 | 2024-09-25 | C | $249,849 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-09-25 | C | $137,902 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-09-25 | C | $137,902 | 2025-04-30 |
| BANK 2019-BNK20 | 2024-09-25 | C | $137,902 | 2025-04-30 |
| JPMCC 2019-COR5 | 2024-09-25 | D | $114,614 | 2025-04-30 |
| JPMCC 2019-COR5 | 2024-09-25 | D | $114,614 | 2025-04-30 |
| JPMCC 2019-COR5 | 2024-09-25 | D | $114,614 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-04-30 | D, C | $1,020,460 |
| BANK 2020-BNK25 2025-04-30 | D, C | $1,020,460 |
| BANK 2020-BNK25 2025-04-30 | D, C | $1,020,460 |
| CD 2017-CD4 2025-04-30 | D, C | $845,147 |
| CD 2017-CD4 2025-04-30 | D, C | $845,147 |
| CD 2017-CD4 2025-04-30 | D, C | $845,147 |
| BANK 2019-BNK19 2025-04-30 | C | $657,393 |
| BANK 2019-BNK19 2025-04-30 | C | $657,393 |
| BANK 2019-BNK19 2025-04-30 | C | $657,393 |
| WFCM 2019-C50 2025-04-30 | D | $620,805 |
| WFCM 2019-C50 2025-04-30 | D | $620,805 |
| WFCM 2019-C50 2025-04-30 | D | $620,805 |
| UBSCM 2018-C9 2025-04-30 | C, C | $562,180 |
| UBSCM 2018-C9 2025-04-30 | C, C | $562,180 |
| UBSCM 2018-C9 2025-04-30 | C, C | $562,180 |
| MSWF 2023-2 2025-04-30 | A-S | $424,776 |
| MSWF 2023-2 2025-04-30 | A-S | $424,776 |
| MSWF 2023-2 2025-04-30 | A-S | $424,776 |
| WFCM 2019-C51 2025-04-30 | C | $387,714 |
| WFCM 2019-C51 2025-04-30 | C | $387,714 |
| WFCM 2019-C51 2025-04-30 | C | $387,714 |
| JPMDB 2017-C7 2025-04-30 | C | $361,689 |
| JPMDB 2017-C7 2025-04-30 | C | $361,689 |
| JPMDB 2017-C7 2025-04-30 | C | $361,689 |
| CFCRE 2016-C7 2025-04-30 | C | $358,154 |
| CFCRE 2016-C7 2025-04-30 | C | $358,154 |
| CFCRE 2016-C7 2025-04-30 | C | $358,154 |
| UBSCM 2019-C16 2025-04-30 | D | $307,962 |
| UBSCM 2019-C17 2025-04-30 | D | $307,962 |
| UBSCM 2019-C16 2025-04-30 | D | $307,962 |
| UBSCM 2019-C16 2025-04-30 | D | $307,962 |
| UBSCM 2019-C17 2025-04-30 | D | $307,962 |
| UBSCM 2019-C17 2025-04-30 | D | $307,962 |
| WFCM 2016-C37 2025-04-30 | C | $249,849 |
| WFCM 2016-C37 2025-04-30 | C | $249,849 |
| WFCM 2016-C37 2025-04-30 | C | $249,849 |
| BANK 2019-BNK20 2025-04-30 | C | $137,902 |
| BANK 2019-BNK20 2025-04-30 | C | $137,902 |
| BANK 2019-BNK20 2025-04-30 | C | $137,902 |
| JPMCC 2019-COR5 2025-04-30 | D | $114,614 |
| JPMCC 2019-COR5 2025-04-30 | D | $114,614 |
| JPMCC 2019-COR5 2025-04-30 | D | $114,614 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.