IQHI
NYLI MacKay High Income ETF
1W: -0.2%
1M: +0.1%
3M: -0.3%
YTD: -0.6%
1Y: +0.9%
3Y: +20.3%
$25.87
+0.04 (+0.17%)
Weekly Expected Move ±0.5%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings1
Top 10 Wt1.1%
Volume2,280
Avg Volume9,172
Beta0.64
Portfolio Fundamentals
P/E9.9
P/B2.2
Div Yield0.23%
ROE22.2%
% Profitable0%
Inception2022-10-25
Sector Allocation
Other
99.0%
Financial Services
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST | — | 1.33% | $1.5M | 1,490,457 |
| 2 | CASH | CASH | 1.05% | $1.2M | 1,176,529 |
| 3 | Cco Holdings, Llc 4.75% 01-mar-2030 | — | 0.96% | $1.1M | 1,160,000 |
| 4 | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | — | 0.81% | $913,401 | 875,000 |
| 5 | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | — | 0.81% | $911,803 | 905,000 |
| 6 | Scih Salt Holdings Inc. 6.625% 01-may-2029 | — | 0.80% | $902,737 | 912,000 |
| 7 | Comstock Resources, Inc. 6.75% 01-mar-2029 | — | 0.73% | $814,502 | 825,000 |
| 8 | Park Intermediate Holdings Llc 4.875% 15-may-2029 | — | 0.72% | $809,943 | 832,000 |
| 9 | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | — | 0.70% | $787,702 | 750,000 |
| 10 | Sesi, L.l.c. 7.875% 30-sep-2030 | — | 0.70% | $789,168 | 780,000 |