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NYLI MacKay ESG High Income ETF (IQHI) Holdings

$25.34 -0.31 (-1.21%)
As of 04/4/2025 04:10 PM Eastern
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Top 100 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Treasury Trust FundN/A4.71%2,794,545
2Mineral Resources Ltd. 9.25%N/A0.88%513,000
3Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.85%505,000
4Nexstar Media Inc. 4.75%N/A0.77%483,000
5Cloud Software Group Inc. 8.25%N/A0.76%435,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.74%470,000
7Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.74%414,000
8Altice France S.A 5.5%N/A0.73%538,000
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/A0.69%405,000
12EchoStar Corp. 10.75%N/A0.69%385,000
13Innophos Holdings, Inc. 11.5%N/A0.69%387,770
14Nabors Industries, Inc. 7.375%N/A0.68%410,000
15CSC Holdings, LLC 6.5%N/A0.66%475,000
16Magnera Corp. 7.25%N/A0.65%390,000
17Moss Creek Resources Holdings Inc 8.25%N/A0.64%385,000
18Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%N/A0.64%393,000
19Carnival Corporation 6%N/A0.63%376,000
20Hilton Domestic Operating Co Inc. 4%N/A0.63%412,000
21Artera Services LLC 8.5%N/A0.61%381,000
22Nationstar Mortgage Holdings Inc 7.125%N/A0.61%355,000
23WASH Multifamily Acquisition Inc 5.75%N/A0.61%366,000
24Tibco Software Inc 6.5%N/A0.60%366,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.57%335,000
26Freedom Mortgage Corporation 12%N/A0.57%313,000
27PENN Entertainment Inc 4.125%N/A0.57%377,000
28Ancestry (Arches) 12/06/27 Term LoanN/A0.55%335,000
29Comstock Resources, Inc. 6.75%N/A0.55%330,000
30Service Properties Trust 8.875%N/A0.55%325,000
31Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.54%337,000
32VZ Secured Financing BV 5%N/A0.53%359,000
33Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.52%300,000
34Cable One Inc 4%N/A0.52%386,000
35Community Health Systems Incorporated 6%N/A0.52%343,000
36Compass Minerals International Inc. 6.75%N/A0.52%313,000
37Directv Fina 08/02/29 Term LoanN/A0.52%312,279
38Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.51%316,000
39Performance Food Group Inc 4.25%N/A0.50%317,000
40Pike Corporation 8.625%N/A0.50%282,000
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41Rakuten Group Inc. 9.75%N/A0.50%275,000
42Great Lakes Dredge & Dock Corporation 5.25%N/A0.49%328,000
43Post Holdings Inc. 4.625%N/A0.49%311,000
44Ziggo Bond Company B.V. 5.125%N/A0.49%333,000
45Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%N/A0.48%299,000
46Staples, Inc. 10.75%N/A0.48%310,000
47MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.47%300,000
48Sunrise Finco l B.V 4.875%N/A0.47%304,000
49Virgin Media Bristol Llc 3.4056 01/31/29 Term LoanN/A0.47%285,000
50Wilsonart LLC 11%N/A0.47%300,000
51Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.46%268,000
52Newell Brands Inc. 6.375%N/A0.46%268,000
53Patterson-UTI Energy Inc. 7.15%N/A0.46%256,000
54US Foods Inc 4.625%N/A0.45%283,000
55Asbury Automotive Group, Inc. 4.75%N/A0.44%276,000
56Credit Acceptance Corporation of Michigan 9.25%N/A0.44%245,000
57Fortress Inter 06/27/31 Term LoanN/A0.44%259,350
58Paramount Global 6.875%N/A0.44%255,000
59S&S Holdings LLC 8.375%N/A0.44%270,000
60Venture Global LNG Inc. 8.375%N/A0.44%257,000
61Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%N/A0.44%270,000
62Altice Financing S.A. 5.75%N/A0.43%347,000
63Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.43%255,000
64Imola Merger Corp. 4.75%N/A0.43%270,000
65NCL Corporation Ltd. 6.25%N/A0.42%250,000
66CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.41%274,000
67DISH Network Corporation 11.75%N/A0.41%231,000
68Insulet Corporation 6.5%N/A0.41%240,000
69Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%N/A0.41%254,000
70Sally Holdings LLC 6.75%N/A0.41%246,000
71SunCoke Energy, Inc. 4.875%N/A0.41%265,000
72Verde Purchaser LLC 10.5%N/A0.41%225,000
73CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.40%269,000
74Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.40%246,000
75Encino Acquisition Partners Holdings LLC 8.75%N/A0.40%225,000
76First Student Bidco Inc / First Transit Parent Inc. 4%N/A0.40%258,000
77Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.40%257,000
78INEOS Quattro Finance 2 PLC 9.625%N/A0.40%225,000
79MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.40%230,000
80Celanese US Holdings Llc 6.95%N/A0.39%220,000
81Endo Finance Holdings Inc. 8.5%N/A0.39%220,000
82Lamar Media Corp. 4%N/A0.39%250,000
83Prime Healthcare Services Inc 9.375%N/A0.39%245,000
84Venture Global LNG Inc. 9%N/A0.39%240,000
85Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%N/A0.38%227,000
86Dcert Buye 10/16/26 Term LoanN/A0.38%229,398
87Genesis Energy LP & Genesis Energy Finance Corp. 7.75%N/A0.38%220,000
88Iliad Holding S.A.S. 8.5%N/A0.38%215,000
89LGI Homes Inc 4%N/A0.38%250,000
90OneMain Financial Corporation 6.75%N/A0.38%230,000
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I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

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91SCIH Salt Holdings Inc. 6.625%N/A0.38%232,000
92Sirius Xm Radio Inc 4%N/A0.38%242,000
93Stena International SA 7.25%N/A0.38%225,000
94Community Health Systems Incorporated 5.25%N/A0.37%258,000
95Ball Corporation 6%N/A0.36%210,000
96Carnival Corporation 5.75%N/A0.36%215,000
97Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%N/A0.36%240,000
98PG&E Corporation 5%N/A0.36%220,000
99Sotheby's Inc 7.375%N/A0.36%223,000
100Genesee & Wyoming Inc 6.25%N/A0.35%205,000

Geographic Exposure

  • United States
    85.0%
  • Netherlands
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Communications
    1.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.7%
  • Consumer Staples
    0.4%
  • Financials
    0.4%
  • Utilities
    0.4%
  • Technology
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Media
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Pharmaceuticals
    0.6%
  • Entertainment
    0.3%
  • Food Products
    0.3%
  • Consumer Finance
    0.3%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Banks
    0.2%
  • Energy Equipment & Services
    0.2%
  • Software
    0.2%
  • Household Durables
    0.1%
  • Communications Equipment
    0.1%
  • Specialty Retail
    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
    0.8%
  • Pharmaceuticals
    0.6%
  • Packaged Foods & Meats
    0.3%
  • Consumer Finance
    0.3%
  • Electric Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Banks
    0.2%
  • Renewable Electricity
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Housewares & Specialties
    0.1%
  • Communications Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Drug Retail
    0.1%
  • Department Stores
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    37.4%
  • 6-8
    34.8%
  • 8-10
    19.0%
  • 10-15
    6.3%
  • 2-4
    1.6%

Maturity Exposure

  • 5-10
    41.3%
  • 3-5
    39.5%
  • 1-3
    7.3%
  • 30+
    1.9%
  • 10-15
    1.0%
  • 20-30
    0.7%
  • 0-1
    0.4%
  • 15-20
    0.2%

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