MKTXX ETF

$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
2.38%
Holdings
30
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+2.40%
3 Year+2.96%
5 Year+1.90%
10 Year+1.25%

Asset Allocation

Stocks: 8.45%
Bonds: 91.55%

Top Holdings

View All →
TickerNameWeight
-Bofa Securities, Inc.15.17%
-U.S. Treasury Bills6.46%
-Scotia Capital (Usa) Inc.6.25%
-Walt Disney Co. (The)4.42%
-National Bank Of Canada 2026-02-053.57%
Top 10 Concentration: 52.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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MKTXX ETF Overview

MKTXX ETF (NYLI Money Market Fund Investor Class) is managed by New York Life Investment Management LLC with $14.7M in net assets. MKTXX expense ratio is 0.80%, holding 30 positions across sectors including Other, Unknown, Financials. Inception date: 2008-02-28.

MKTXX performance shows data across multiple time periods. The 1-year return is 2.40% and the 5-year return is 1.90%. MKTXX dividend yield stands at 2.38%, paid monthly.

MKTXX top holdings include Bofa Securities, Inc. (15.2%), U.S. Treasury Bills (6.5%), Scotia Capital (Usa) Inc. (6.3%), Walt Disney Co. (The) (4.4%), National Bank Of Canada 2026-02-05 (3.6%). View all MKTXX holdings, sector breakdown, or dividend history.

MKTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
+2.40%
3 Year
+2.96%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1-Bofa Securities, Inc.Other15.17%
2-U.S. Treasury BillsOther6.46%
3-Scotia Capital (Usa) Inc.Other6.25%
4-Walt Disney Co. (The)Other4.42%
5-National Bank Of Canada 2026-02-05Other3.57%
6-Td Securities, Inc.Other3.57%
7-Bmo Capital MarketsOther3.57%
8NDASE:STNordea Bank AbpUnknown3.50%
9-Sumitomo Mitsui Trust Bank Ltd.Other3.19%
10-Rbc Capital Markets LlcOther2.76%