IQHI
NYLI MacKay High Income ETF
1W: -0.1%
1M: -0.3%
3M: -1.3%
YTD: -0.5%
1Y: +3.7%
3Y: +23.0%
$25.96
+0.04 (+0.15%)
Weekly Expected Move ±0.8%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings1
Top 10 Wt-0.0%
Volume107
Avg Volume8,258
Beta0.65
Portfolio Fundamentals
P/E9.2
P/B2.0
Div Yield0.24%
ROE22.2%
% Profitable0%
Inception2022-10-25
Sector Allocation
Other
100.0%
Financial Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST | — | 1.22% | $1.4M | 1,433,599 |
| 2 | Cco Holdings, Llc 4.75% 01-mar-2030 | — | 0.93% | $1.1M | 1,160,000 |
| 3 | Amerigas Partners, L.p. 9.375% 01-jun-2028 | — | 0.84% | $986,676 | 965,000 |
| 4 | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | — | 0.78% | $917,000 | 905,000 |
| 5 | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | — | 0.77% | $905,064 | 875,000 |
| 6 | Scih Salt Holdings Inc. 6.625% 01-may-2029 | — | 0.77% | $898,320 | 912,000 |
| 7 | Hilcorp Finance Co. 6.875% 15-may-2034 | — | 0.71% | $833,526 | 834,000 |
| 8 | Comstock Resources, Inc. 6.75% 01-mar-2029 | — | 0.69% | $805,286 | 825,000 |
| 9 | Uniti Services Llc 7.5% 15-oct-2033 | — | 0.69% | $808,119 | 770,000 |
| 10 | Terex Corporation 6.25% 15-oct-2032 | — | 0.68% | $797,484 | 795,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | CASH | New | — |