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NYLI MacKay High Income ETF (IQHI) Holdings

$26.29 -0.10 (-0.38%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$26.30 +0.01 (+0.04%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Treasury Trust FundN/A1.12%856,046
2Mineral Resources Ltd. 9.25%N/A0.96%698,000
3Nexstar Media Inc. 4.75%N/A0.85%658,000
4Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.83%610,000
5Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.82%595,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.81%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
9Nabors Industries, Inc. 7.375%N/A0.71%530,000
10Vistra Corp 8%N/A0.71%529,000
11Macys Retail Holdings LLC 6.125%N/A0.70%528,000
12Moss Creek Resources Holdings Inc 8.25%N/A0.70%540,000
13Citi Vm Balance UsdN/A0.69%523,828
14SCIH Salt Holdings Inc. 6.625%N/A0.69%532,000
15Cable One Inc 4%N/A0.67%601,000
16Newell Brands Inc. 6.375%N/A0.67%503,000
17Tibco Software Inc 6.5%N/A0.67%501,000
18Hilton Domestic Operating Co Inc. 4%N/A0.66%532,000
19Terex Corporation 6.25%N/A0.66%495,000
20Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A0.64%465,000
21EchoStar Corp. 10.75%N/A0.63%435,000
22Magnera Corp. 7.25%N/A0.63%505,000
23Nationstar Mortgage Holdings Inc 7.125%N/A0.63%460,000
24XPLR Infrastructure Operating Partners LP 8.625%N/A0.63%455,000
25Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.60%467,000

Geographic Exposure

  • United States
    90.2%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    1.6%
  • Construction & Engineering
    0.6%
  • Consumer Discretionary
    0.5%
  • Financials
    0.4%
  • Ground Transportation
    0.4%
  • Energy
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.3%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.1%

Industry Exposure

  • Media
    0.8%
  • Construction & Engineering
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Ground Transportation
    0.4%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Software
    0.2%
  • Banks
    0.1%
  • Multiline Retail
    0.1%
  • Communications Equipment
    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%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Broadcasting
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Banks
    0.1%
  • Department Stores
    0.1%
  • Communications Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 6-8
    46.8%
  • 4-6
    25.9%
  • 8-10
    18.0%
  • 10-15
    3.9%
  • 2-4
    3.3%

Maturity Exposure

  • 5-10
    55.8%
  • 3-5
    31.9%
  • 1-3
    3.3%
  • 30+
    2.2%
  • 10-15
    1.7%
  • 20-30
    0.7%
  • 15-20
    0.4%

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This page (NYSEARCA:IQHI) was last updated on 10/11/2025 by MarketBeat.com Staff
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