IQHI
NYLI MacKay High Income ETF
1W: -0.9%
1M: -2.8%
3M: -3.4%
YTD: -3.7%
1Y: -4.3%
3Y: +18.0%
$25.07
+0.06 (+0.22%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$113M
Holdings1
Top 10 Wt2.5%
Volume46
Avg Volume5,427
Beta0.64
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable0%
Inception2022-10-25
Sector Allocation
Other
97.6%
Financial Services
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 2.50% | $2.7M | 2,730,508 |
| 2 | Cco Holdings, Llc 4.75% 01-mar-2030 | — | 0.97% | $1.1M | 1,160,000 |
| 3 | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | — | 0.83% | $903,045 | 905,000 |
| 4 | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | — | 0.82% | $892,779 | 875,000 |
| 5 | Comstock Resources, Inc. 6.75% 01-mar-2029 | — | 0.75% | $823,344 | 825,000 |
| 6 | Sesi, L.l.c. 7.875% 30-sep-2030 | — | 0.71% | $776,667 | 780,000 |
| 7 | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | — | 0.70% | $764,036 | 750,000 |
| 8 | Allied Universal Holdco Llc 7.875% 15-feb-2031 | — | 0.68% | $746,639 | 740,000 |
| 9 | Echostar Corporation 10.75% 30-nov-2029 | — | 0.67% | $729,226 | 680,000 |
| 10 | Petsmart Llc 7.5% 15-sep-2032 | — | 0.66% | $723,642 | 740,000 |