MIXIX
MainStay Short Term Bond Fund Class I
1W: +0.0%
1M: -0.4%
3M: -0.4%
YTD: +0.0%
1Y: +2.6%
3Y: +13.0%
5Y: +9.1%
$9.09
-0.02 (-0.22%)
ETF-Level Metrics
AUM$127M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 119 | 98.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States of America Private | — | 28.19% | $25.6M | 25,650,000 | — | — | — |
| 2 | United States of America Private | — | 9.99% | $9.1M | 9,100,000 | — | — | — |
| 3 | Bank of America Corp. Private | — | 1.90% | $1.7M | 1,720,000 | — | — | — |
| 4 | Barclays plc Private | — | 1.15% | $1.0M | 990,000 | — | — | — |
| 5 | Meta Platforms, Inc. Private | — | 1.12% | $1.0M | 1,020,000 | — | — | — |
| 6 | Trafigura Securitisation Finance plc Private | — | 1.12% | $1.0M | 1,000,000 | — | — | — |
| 7 | JPMorgan Chase & Co. Private | — | 1.11% | $1.0M | 1,010,000 | — | — | — |
| 8 | Oracle Corp. Private | — | 1.09% | $991,741 | 1,000,000 | — | — | — |
| 9 | Goldman Sachs Group, Inc. (The) Private | — | 1.04% | $940,928 | 945,000 | — | — | — |
| 10 | HSBC Holdings plc Private | — | 0.93% | $840,000 | 840,000 | — | — | — |
| 11 | Oracle Corp. Private | — | 0.87% | $790,849 | 845,000 | — | — | — |
| 12 | SVC ABS LLC Private | — | 0.85% | $770,706 | 774,533 | — | — | — |
| 13 | ALA Trust Private | — | 0.83% | $752,812 | 750,000 | — | — | — |
| 14 | BOCA Commercial Mortgage Trust Private | — | 0.83% | $752,344 | 750,000 | — | — | — |
| 15 | SHR Trust Private | — | 0.83% | $750,469 | 750,000 | — | — | — |
| 16 | BX Private | — | 0.79% | $718,193 | 717,304 | — | — | — |
| 17 | Wells Fargo & Co. Private | — | 0.78% | $712,738 | 700,000 | — | — | — |
| 18 | BX Trust Private | — | 0.77% | $702,614 | 700,000 | — | — | — |
| 19 | UBS Group AG Private | — | 0.77% | $697,468 | 700,000 | — | — | — |
| 20 | Credit Agricole SA Private | — | 0.77% | $697,389 | 685,000 | — | — | — |
| 21 | CyrusOne Data Centers Issuer I LLC Private | — | 0.75% | $681,654 | 675,000 | — | — | — |
| 22 | College Ave Student Loans LLC Private | — | 0.74% | $670,081 | 652,362 | — | — | — |
| 23 | FNMA or FHLMC Private | — | 0.72% | $656,693 | 650,000 | — | — | — |
| 24 | Corebridge Global Funding Private | — | 0.71% | $641,718 | 625,000 | — | — | — |
| 25 | Principal Life Global Funding II Private | — | 0.71% | $640,746 | 635,000 | — | — | — |
| 26 | UBS Group AG Private | — | 0.70% | $639,317 | 625,000 | — | — | — |
| 27 | Banco Santander SA Private | — | 0.69% | $625,166 | 600,000 | — | — | — |
| 28 | Florida Power & Light Co. Private | — | 0.67% | $609,947 | 595,000 | — | — | — |
| 29 | FNMA Private | — | 0.67% | $608,789 | 589,920 | — | — | — |
| 30 | BAE Systems plc Private | — | 0.67% | $607,639 | 590,000 | — | — | — |
| 31 | Oak Street Investment Grade Net Lease Fund Private | — | 0.67% | $605,498 | 621,336 | — | — | — |
| 32 | GNMA Private | — | 0.66% | $602,982 | 11,911,899 | — | — | — |
| 33 | GNMA Private | — | 0.66% | $595,335 | 2,978,358 | — | — | — |
| 34 | GA Global Funding Trust Private | — | 0.64% | $581,405 | 565,000 | — | — | — |
| 35 | A&D Mortgage Trust Private | — | 0.62% | $564,754 | 557,262 | — | — | — |
| 36 | Broadcom, Inc. Private | — | 0.61% | $553,066 | 535,000 | — | — | — |
| 37 | Leggett & Platt, Inc. Private | — | 0.60% | $546,487 | 555,000 | — | — | — |
| 38 | PRKCM Trust Private | — | 0.60% | $545,968 | 538,640 | — | — | — |
| 39 | A&D Mortgage Trust Private | — | 0.59% | $539,533 | 531,304 | — | — | — |
| 40 | GNMA Private | — | 0.58% | $527,548 | 2,577,661 | — | — | — |
| 41 | Pacific Gas and Electric Co. Private | — | 0.58% | $526,794 | 505,000 | — | — | — |
| 42 | Ares Management Corp. Private | — | 0.56% | $511,089 | 485,000 | — | — | — |
| 43 | CyrusOne Data Centers Issuer I LLC Private | — | 0.56% | $510,173 | 500,000 | — | — | — |
| 44 | Sabey Data Center Issuer LLC Private | — | 0.56% | $510,125 | 500,000 | — | — | — |
| 45 | Adams Outdoor Advertising LP Private | — | 0.56% | $508,916 | 500,000 | — | — | — |
| 46 | Ford Motor Credit Co. LLC Private | — | 0.56% | $507,082 | 500,000 | — | — | — |
| 47 | Cloud Capital Holdco LP Private | — | 0.56% | $506,146 | 500,000 | — | — | — |
| 48 | Ford Motor Credit Co. LLC Private | — | 0.55% | $503,885 | 505,000 | — | — | — |
| 49 | GNMA Private | — | 0.55% | $501,762 | 500,000 | — | — | — |
| 50 | Benefit Street Partners CLO XXXVII Ltd. Private | — | 0.55% | $501,264 | 500,000 | — | — | — |