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IQ MacKay ESG High Income ETF (IQHI) Holdings

$26.80
+0.03 (+0.11%)
(As of 09/13/2024 ET)

Top 50 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Treasury InstlN/A3.08%1,957,309
2Venture Global LNG Inc. 8.375%N/A0.90%537,000
3OneMain Financial Corporation 6.625%N/A0.82%510,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.75%491,000
5Tibco Software Inc 6.5%N/A0.75%486,000
6Cloud Software Group Inc. 8.25%N/A0.72%435,000
7CSC Holdings, LLC 6.5%N/A0.71%600,000
8Indigo Merger Sub Inc 2.875%N/A0.68%445,000
9Rain Carbon Inc 12.25%N/A0.68%401,000
10Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.67%420,000
11Nabors Industries, Inc. 7.375%N/A0.65%410,000
12Moss Creek Resources Holdings Inc 8.25%N/A0.61%385,000
13Nexstar Media Inc. 4.75%N/A0.61%413,000
14Hilton Domestic Operating Co Inc. 4%N/A0.60%412,000
15Mineral Resources Ltd. 9.25%N/A0.60%358,000
16United Air Lines, Inc. 4.625%N/A0.60%399,000
17Aethon United Br Lp / Aethon United Finance Corporation 8.25%N/A0.59%367,000
18Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.59%383,000
19Carnival Corporation 6%N/A0.59%376,000
20Intesa Sanpaolo S.p.A. 5.71%N/A0.59%373,000
21Catalent Pharma Solutions, Inc. 3.125%N/A0.58%380,000
22Herc Holdings Inc 5.5%N/A0.58%373,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.57%400,000
24CD&R Smokey Buyer Inc 6.75%N/A0.57%363,000
25WASH Multifamily Acquisition Inc 5.75%N/A0.57%366,000
26Darling Ingredients, Inc 5.25%N/A0.55%354,000
27Sensata Technologies BV 4%N/A0.55%368,000
28Tenet Healthcare Corporation 6.125%N/A0.55%345,000
29Altice France S.A 5.5%N/A0.54%483,000
30EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.54%335,000
31Freedom Mortgage Corporation 12%N/A0.54%313,000
32Affinity Gaming 6.875%N/A0.53%395,000
33Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%N/A0.53%355,000
34PENN Entertainment Inc 4.125%N/A0.53%377,000
35Wesco Distribution, Inc. 7.25%N/A0.53%331,000
36Arches Buyer Inc 6.125%N/A0.51%382,000
37Community Health Systems Incorporated 6%N/A0.51%343,000
38Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.51%337,000
39VZ Secured Financing BV 5%N/A0.51%359,000
40Energizer Holdings Inc 4.75%N/A0.50%329,000
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41Kronos Acquisition Holdings Inc 8.25%N/A0.50%310,000
42TK Elevator U S Newco Inc 5.25%N/A0.50%323,000
43Boyd Gaming Corporation 4.75%N/A0.49%317,000
44UniCredit S.p.A. 7.296%N/A0.49%295,000
45United Rentals (North America), Inc. 4%N/A0.49%331,000
46Pike Corporation 8.625%N/A0.48%282,000
47Service Properties Trust 8.875%N/A0.48%325,000
48Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.48%297,000
49Performance Food Group Inc 4.25%N/A0.47%317,000
50Ziggo Bond Company B.V. 5.125%N/A0.47%333,000

Geographic Exposure

  • United States
    88.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Communications
    2.7%
  • Financials
    1.9%
  • Consumer Discretionary
    1.0%
  • Consumer Staples
    0.8%
  • Industrials
    0.8%
  • Health Care
    0.7%
  • Energy
    0.5%
  • Technology
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Media
    1.4%
  • Banks
    1.1%
  • Food Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Consumer Finance
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Specialty Retail
    0.3%
  • Entertainment
    0.3%
  • Waste Management
    0.3%
  • Energy Equipment & Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Diversified Banks
    1.1%
  • Consumer Finance
    0.8%
  • Movies & Entertainment
    0.7%
  • Distributors
    0.6%
  • Agricultural Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Apparel Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Waste Management
    0.3%
  • Renewable Electricity
    0.2%
  • Health Care Facilities
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 6-8
    31.9%
  • 8-10
    13.2%
  • 2-4
    5.4%
  • 10-15
    3.9%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    62.3%
  • 3-5
    24.6%
  • 1-3
    5.3%
  • 10-15
    2.1%
  • 30+
    0.8%
  • 20-30
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:IQHI) was last updated on 9/15/2024 by MarketBeat.com Staff

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