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MIXIX

NYLI Short Term Bond Class I

USD

Set alert

8.96 USD -0.02 -0.22%

As of Oct 30, 2026

Day range unavailable

8.92 52-week range 9.20

YTD: -2.18%
1 year: -2.50%

Open: —
Prev close: 8.98
Mkt cap: 125.08M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.13
200-d avg: 9.12

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Government Of The United States Of America 4.125% 15-jul-2029 10.78%
Government Of The United States Of America 4.25% 31-jul-2028 9.50%
Barclays Plc 7.385% 02-nov-2028 1.28%
Meta Platforms, Inc. 4.2% 15-nov-2030 1.23%
Jpmorgan Chase & Co. 4.255% 22-oct-2031 1.21%
BX TRUST 2025-VLT7 2025-VLT7 A FLOATING 15/JUL/2044 1.18%
Goldman Sachs Group, Inc. 4.516% 21-jan-2032 1.13%
ALA TRUST 2025-OANA 2025-OANA A FLOATING 15/JUN/2040 0.95%
BX 2024-BRVE 2024-BRVE A FLOATING 15/APR/2041 0.91%
Wells Fargo & Company 4.97% 23-apr-2029 0.88%
Deutsche Bank Ag, New York Branch 4.469% 10-dec-2031 0.87%
Credit Agricole S.a. 5.23% 09-jan-2029 0.87%
Ubs Group Ag 4.398% 23-sep-2031 0.84%
Principal Life Global Funding Ii 4.6% 19-aug-2027 0.80%
Ubs Group Ag 6.327% 22-dec-2027 0.79%
Corebridge Global Funding 5.2% 12-jan-2029 0.79%
Banco Santander, S.a. 5.565% 17-jan-2030 0.76%
Florida Power & Light Company 5.05% 01-apr-2028 0.76%
American Express Credit Account Master Trust Series 2025-3 4.51% 15-apr-2032 0.74%
Bae Systems Plc 5.125% 26-mar-2029 0.74%
GNMA 2024-32 IO VARIABLE 16/JUN/2063 0.73%
Oracle Corporation 2.95% 01-apr-2030 0.71%
Broadcom Inc. 5.05% 15-apr-2030 0.67%
GNMA 2020-74 IE 3.5% 16/MAY/2050 0.67%
JPMORGAN US GOVERNMENT 0.65%

United States 97.66%
Other 2.34%

No holders on record

No holders on record

No insider holdings on record