NYLI MacKay High Income ETF (IQHI) Holdings List

IQHI Geographic Exposure

IQHI's largest geographic exposure is United States at 91.8%, followed by Netherlands at 0.1%.

• United States

  91.8%
• Netherlands

  0.1%

IQHI Currency Exposure

IQHI is exclusively exposed to USD.

• USD

  99.3%

IQHI Sector Exposure

IQHI's largest sector exposure is Communications at 0.8%, followed by Consumer Discretionary at 0.7%.

• Communications

  0.8%
• Consumer Discretionary

  0.7%
• Financials

  0.4%
• Industrials

  0.3%
• Energy

  0.2%
• Technology

  0.1%

IQHI Industry Exposure

IQHI's largest industry exposure is Specialty Retail at 0.6%, followed by Media at 0.5%.

• Specialty Retail

  0.6%
• Media

  0.5%
• Consumer Finance

  0.4%
• Ground Transportation

  0.3%
• Hotels, Restaurants & Leisure

  0.2%
• Multiline Retail

  0.2%
• Entertainment

  0.2%
• Software

  0.1%
• Oil, Gas & Consumable Fuels

  0.1%

IQHI Sub-Industry Exposure

IQHI's largest sub-industry exposure is Consumer Finance at 0.4%, followed by Railroads at 0.3%.

• Consumer Finance

  0.4%
• Railroads

  0.3%
• Movies & Entertainment

  0.3%
• Cable & Satellite

  0.3%
• Automotive Retail

  0.3%
• Apparel Retail

  0.3%
• Broadcasting

  0.2%
• Department Stores

  0.2%
• Internet Services & Infrastructure

  0.1%
• Oil & Gas Storage & Transportation

  0.1%

IQHI Coupon Exposure

IQHI's largest coupon exposure is 6-8 at 56.2%, followed by 4-6 at 20.2%.

• 6-8

  56.2%
• 4-6

  20.2%
• 8-10

  15.7%
• 10-15

  3.6%
• 2-4

  3.6%

IQHI Maturity Exposure

IQHI's largest maturity exposure is 5-10 at 52.6%, followed by 3-5 at 32.0%.

• 5-10

  52.6%
• 3-5

  32.0%
• 1-3

  6.1%
• 10-15

  2.6%
• 30+

  2.1%
• 20-30

  1.3%
• 15-20

  0.6%