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NYLI MacKay High Income ETF (IQHI) Holdings

$26.37 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$26.44 +0.06 (+0.25%)
As of 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.
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Top 25 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Treasury Trust FundN/A1.57%900,845
2Mineral Resources Ltd. 9.25%N/A0.94%513,000
3Nexstar Media Inc. 4.75%N/A0.82%483,000
4Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.79%440,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.78%470,000
6Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.77%420,000
7EchoStar Corp. 10.75%N/A0.75%415,000
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.73%405,000
9Vistra Corp 8%N/A0.73%409,000
10Nabors Industries, Inc. 7.375%N/A0.72%410,000
11Prime Healthcare Services Inc 9.375%N/A0.71%415,000
12Pike Corporation 8.625%N/A0.70%372,000
13Hilton Domestic Operating Co Inc. 4%N/A0.67%412,000
14CSC Holdings, LLC 6.5%N/A0.65%475,000
15Moss Creek Resources Holdings Inc 8.25%N/A0.65%385,000
16Nationstar Mortgage Holdings Inc 7.125%N/A0.65%355,000
17Newell Brands Inc. 6.375%N/A0.65%368,000
18SCIH Salt Holdings Inc. 6.625%N/A0.65%377,000
19Macys Retail Holdings LLC 6.125%N/A0.64%378,000
20Magnera Corp. 7.25%N/A0.64%390,000
21Tibco Software Inc 6.5%N/A0.64%366,000
22WASH Multifamily Acquisition Inc 5.75%N/A0.64%366,000
23Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.63%340,000
24XPLR Infrastructure Operating Partners LP 8.625%N/A0.62%335,000
25Terex Corporation 6.25%N/A0.60%345,000

Geographic Exposure

  • United States
    69.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Communications
    1.4%
  • Consumer Discretionary
    0.6%
  • Construction & Engineering
    0.4%
  • Consumer Staples
    0.4%
  • Financials
    0.4%
  • Health Care
    0.3%
  • Ground Transportation
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Consumer Finance
    0.2%
  • Utilities
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.1%
  • Industrials
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    0.7%
  • Movies & Entertainment
    0.6%
  • Consumer Finance
    0.4%
  • Construction & Engineering
    0.4%
  • Railroads
    0.3%
  • Pharmaceuticals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electric Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Automotive Retail
    0.2%
  • Broadcasting
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Banks
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Communications Equipment
    0.1%
  • Drug Retail
    0.1%
  • Apparel Retail
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    46.6%
  • 6-8
    32.2%
  • 8-10
    14.6%
  • 10-15
    4.2%
  • 2-4
    0.9%

Maturity Exposure

  • 5-10
    38.0%
  • 3-5
    28.4%
  • 1-3
    3.9%
  • 30+
    1.5%
  • 10-15
    1.1%
  • 20-30
    0.6%
  • 15-20
    0.4%
  • 0-1
    0.1%

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This page (NYSEARCA:IQHI) was last updated on 8/14/2025 by MarketBeat.com Staff
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