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NYLI MacKay High Income ETF (IQHI) Holdings

$26.60 -0.03 (-0.11%)
As of 09/12/2025 04:10 PM Eastern

Top 25 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Treasury Trust FundN/A2.05%1,548,364
2Mineral Resources Ltd. 9.25%N/A0.97%698,000
3Nexstar Media Inc. 4.75%N/A0.86%658,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.83%595,000
5Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.83%610,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.82%640,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.77%565,000
8Pike Corporation 8.625%N/A0.72%507,000
9Vistra Corp 8%N/A0.72%529,000
10Moss Creek Resources Holdings Inc 8.25%N/A0.71%540,000
11Nabors Industries, Inc. 7.375%N/A0.71%530,000
12SCIH Salt Holdings Inc. 6.625%N/A0.71%532,000
13Macys Retail Holdings LLC 6.125%N/A0.68%528,000
14Newell Brands Inc. 6.375%N/A0.67%503,000
15Tibco Software Inc 6.5%N/A0.67%501,000
16Cable One Inc 4%N/A0.66%601,000
17Hilton Domestic Operating Co Inc. 4%N/A0.66%532,000
18Terex Corporation 6.25%N/A0.66%495,000
19Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A0.65%465,000
20XPLR Infrastructure Operating Partners LP 8.625%N/A0.64%455,000
21Magnera Corp. 7.25%N/A0.63%505,000
22Nationstar Mortgage Holdings Inc 7.125%N/A0.63%460,000
23WASH Multifamily Acquisition Inc 5.75%N/A0.63%476,000
24EchoStar Corp. 10.75%N/A0.62%435,000
25Artera Services LLC 8.5%N/A0.60%521,000

Geographic Exposure

  • United States
    90.3%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Communications
    1.6%
  • Consumer Discretionary
    0.9%
  • Construction & Engineering
    0.6%
  • Health Care
    0.4%
  • Financials
    0.4%
  • Ground Transportation
    0.4%
  • Consumer Staples
    0.4%
  • Energy
    0.3%
  • Technology
    0.3%
  • Consumer Finance
    0.2%
  • Utilities
    0.2%
  • Media
    0.2%
  • Industrials
    0.2%
  • Specialty Retail
    0.1%

Industry Exposure

  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Construction & Engineering
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Ground Transportation
    0.4%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.3%
  • Utilities
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Software
    0.2%
  • Banks
    0.1%
  • Multiline Retail
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Finance
    0.5%
  • Railroads
    0.4%
  • Pharmaceuticals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.2%
  • Electric Utilities
    0.2%
  • Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Banks
    0.1%
  • Department Stores
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 6-8
    43.8%
  • 4-6
    29.6%
  • 8-10
    18.6%
  • 10-15
    5.1%
  • 2-4
    1.2%

Maturity Exposure

  • 5-10
    52.7%
  • 3-5
    35.6%
  • 1-3
    4.0%
  • 30+
    2.2%
  • 10-15
    1.5%
  • 20-30
    0.7%
  • 15-20
    0.4%
  • 0-1
    0.1%

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This page (NYSEARCA:IQHI) was last updated on 9/14/2025 by MarketBeat.com Staff
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