MNA — NYLI Merger Arbitrage ETF
Data updated: 2026-07-10
MNA — NYLI Merger Arbitrage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $249.16M AUM · 0.77% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
MNA Fund Overview
MNA — NYLI Merger Arbitrage ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $249.16M
- 1-year return: 5.1%
- Ticker: MNA
- SEC CIK: 0001415995
- SEC series ID: S000025931
- Share class ID: C000077928
MNA Holdings
Top 10 holdings of NYLI Merger Arbitrage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | 12.25% |
| Teck Resources Ltd. | 4.99% |
| Norfolk Southern Corp. | 4.11% |
| Electronic Arts, Inc. | 3.84% |
| Northwestern Energy Group, Inc. | 3.70% |
| Chart Industries, Inc. | 3.51% |
| Txnm Energy, Inc. | 3.49% |
| Warner Bros. Discovery, Inc. | 3.22% |
| Aes Corp. (the) | 3.03% |
| Kenvue, Inc. | 2.75% |
MNA Portfolio Allocation
Asset-class allocation of NYLI Merger Arbitrage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Cash & Equivalents | 12.7% |
MNA Performance
Total returns for MNA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.8% |
MNA Risk Information
Risk metrics for MNA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
MNA Costs and Fees
MNA costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 317%
- Brokerage commissions: 35.35 bps of average net assets (SEC N-CEN)
MNA Cashflows
Over the 12 months to 2026-04, NYLI Merger Arbitrage ETF had net inflows of $3.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.64M |
| 2026-03 | $3.63M |
| 2026-02 | −$5.44M |
| 2026-01 | −$12.63M |
| 2025-12 | $7.18M |
| 2025-11 | $1.79M |
MNA Debt Constituents
No individual debt constituents are reported in NYLI Merger Arbitrage ETF's latest SEC N-PORT filing.
MNA Prospectus and SEC Filings
Official NYLI Merger Arbitrage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.