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NYLI MacKay ESG High Income ETF (IQHI) Holdings

$25.72 +0.11 (+0.43%)
As of 05/2/2025 04:10 PM Eastern

Top 50 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Treasury Trust FundN/A7.19%4,263,613
2Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.85%505,000
3Mineral Resources Ltd. 9.25%N/A0.83%513,000
4Cloud Software Group Inc. 8.25%N/A0.77%435,000
5Nexstar Media Inc. 4.75%N/A0.77%483,000
6Altice France S.A 5.5%N/A0.76%538,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.75%470,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.74%414,000
9Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.72%420,000
10Vistra Corp 8%N/A0.71%409,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.70%405,000
12EchoStar Corp. 10.75%N/A0.69%385,000
13CSC Holdings, LLC 6.5%N/A0.66%475,000
14Nabors Industries, Inc. 7.375%N/A0.66%410,000
15Pike Corporation 8.625%N/A0.66%372,000
16Hilton Domestic Operating Co Inc. 4%N/A0.64%412,000
17Carnival Corporation 6%N/A0.63%376,000
18Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%N/A0.63%393,000
19Magnera Corp. 7.25%N/A0.62%390,000
20Nationstar Mortgage Holdings Inc 7.125%N/A0.62%355,000
21SCIH Salt Holdings Inc. 6.625%N/A0.62%377,000
22Tibco Software Inc 6.5%N/A0.62%366,000
23Newell Brands Inc. 6.375%N/A0.61%368,000
24WASH Multifamily Acquisition Inc 5.75%N/A0.61%366,000
25Moss Creek Resources Holdings Inc 8.25%N/A0.60%385,000
26EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.58%335,000
27Macys Retail Holdings LLC 6.125%N/A0.58%378,000
28Freedom Mortgage Corporation 12%N/A0.57%313,000
29XPLR Infrastructure Operating Partners LP 8.625%N/A0.57%335,000
30PENN Entertainment Inc 4.125%N/A0.56%377,000
31Ancestry (Arches) 12/06/27 Term LoanN/A0.55%334,128
32Community Health Systems Incorporated 6%N/A0.54%343,000
33Cable One Inc 4%N/A0.53%386,000
34Comstock Resources, Inc. 6.75%N/A0.53%330,000
35Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.53%337,000
36Service Properties Trust 8.875%N/A0.53%325,000
37VZ Secured Financing BV 5%N/A0.53%359,000
38Compass Minerals International Inc. 6.75%N/A0.52%313,000
39Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.51%300,000
40Artera Services LLC 8.5%N/A0.51%316,000
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41Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.51%316,000
42Great Lakes Dredge & Dock Corporation 5.25%N/A0.51%328,000
43Performance Food Group Inc 4.25%N/A0.51%317,000
44SunCoke Energy, Inc. 4.875%N/A0.51%330,000
45Directv Fina 08/02/29 Term LoanN/A0.50%304,558
46Post Holdings Inc. 4.625%N/A0.50%311,000
47Ziggo Bond Company B.V. 5.125%N/A0.50%333,000
48Rakuten Group Inc. 9.75%N/A0.49%275,000
49Sunrise Finco l B.V 4.875%N/A0.47%304,000
50Virgin Media Bristol Llc 3.4056 01/31/29 Term LoanN/A0.47%285,000

Geographic Exposure

  • United States
    84.8%
  • Netherlands
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Communications
    1.8%
  • Consumer Discretionary
    1.1%
  • Construction & Engineering
    0.5%
  • Consumer Staples
    0.4%
  • Financials
    0.4%
  • Utilities
    0.4%
  • Health Care
    0.4%
  • Ground Transportation
    0.3%
  • Technology
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.2%
  • Energy
    0.2%
  • Media
    0.2%

Industry Exposure

  • Media
    1.1%
  • Hotels, Restaurants & Leisure
    0.7%
  • Consumer Finance
    0.5%
  • Construction & Engineering
    0.5%
  • Specialty Retail
    0.4%
  • Ground Transportation
    0.3%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.3%
  • Entertainment
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Banks
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Movies & Entertainment
    0.7%
  • Consumer Finance
    0.5%
  • Construction & Engineering
    0.5%
  • Railroads
    0.3%
  • Pharmaceuticals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Electric Utilities
    0.3%
  • Tires & Rubber
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Electricity
    0.2%
  • Broadcasting
    0.2%
  • Diversified Banks
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Communications Equipment
    0.1%
  • Housewares & Specialties
    0.1%
  • Drug Retail
    0.1%
  • Apparel Retail
    0.1%
  • Department Stores
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    37.6%
  • 6-8
    35.8%
  • 8-10
    18.0%
  • 10-15
    5.9%
  • 2-4
    1.7%

Maturity Exposure

  • 5-10
    41.8%
  • 3-5
    38.9%
  • 1-3
    7.6%
  • 30+
    1.8%
  • 10-15
    1.0%
  • 20-30
    0.7%
  • 15-20
    0.3%
  • 0-1
    0.1%

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This page (NYSEARCA:IQHI) was last updated on 5/4/2025 by MarketBeat.com Staff
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