MNEKX — NYLI Conservative ETF Allocation Fund
Data updated: 2026-08-24
MNEKX — NYLI Conservative ETF Allocation Fund. Alternative · $61.63M AUM · 1.65% expense ratio. Holdings, fees, performance and SEC filings.
MNEKX Fund Overview
MNEKX — NYLI Conservative ETF Allocation Fund is a US ETF managed by New York Life Investments Funds Trust, categorised as Alternative. 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 Funds Trust
- Category: Alternative
- Assets under management: $61.63M
- 1-year return: 14.1%
- Ticker: MNEKX
- SEC CIK: 0001469192
- SEC series ID: S000068835
- Share class ID: C000219986
MNEKX Holdings
Top 10 holdings of NYLI Conservative ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 30.28% |
| Vanguard Mega Cap ETF | 17.67% |
| iShares Core MSCI EAFE ETF | 8.31% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7.49% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.34% |
| Invesco Senior Loan ETF | 7.29% |
| Schwab U.S. Small-Cap ETF | 5.12% |
| Vanguard Mid-Cap ETF | 3.42% |
| NYLI U.S. Government Liquidity Fund | 3.24% |
| iShares Core S&P 500 ETF | 2.72% |
MNEKX Portfolio Allocation
Asset-class allocation of NYLI Conservative ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.5% |
| Cash & Equivalents | 4.8% |
MNEKX Performance
Total returns for MNEKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.5% |
MNEKX Risk Information
Risk metrics for MNEKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
MNEKX Costs and Fees
MNEKX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.69%
- Portfolio turnover: 55%
- Brokerage commissions: 4.76 bps of average net assets (SEC N-CEN)
MNEKX Cashflows
Over the 12 months to 2026-04, NYLI Conservative ETF Allocation Fund had net inflows of $7.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.01M |
| 2026-03 | $948.48K |
| 2026-02 | $252.25K |
| 2026-01 | $256.47K |
| 2025-12 | $1.32M |
| 2025-11 | $263.29K |
MNEKX Debt Constituents
No individual debt constituents are reported in NYLI Conservative ETF Allocation Fund's latest SEC N-PORT filing.
MNEKX Prospectus and SEC Filings
Official NYLI Conservative ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-21
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-10
Related Funds
Other Alternative 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.