Compare ETFs: IQHI

IQHI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IQHINYLI MacKay High Income ETF26.340.08%75.01M0.41%-8.51%

Average Return

Top 25 Holdings

IQHI - NYLI MacKay High Income ETF
No.SymbolNameWeight
1 TTTXX BlackRock Treasury Trust Fund 2.96%
2 NXST.4.75 11.01.28 144A Nexstar Media Inc. 4.75% 0.88%
3 APU.9.375 06.01.28 144A Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% 0.85%
4 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 0.84%
5 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.82%
6 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.79%
7 VST.V8 PERP 144A Vistra Corp 8% 0.73%
8 MORTON.6.625 05.01.29 144A SCIH Salt Holdings Inc. 6.625% 0.72%
9 M.6.125 03.15.32 144A Macys Retail Holdings LLC 6.125% 0.72%
10
n/a
Cash 0.70%
11 OMF.6.75 03.15.32 OneMain Financial Corporation 6.75% 0.70%
12 MSSCRK.8.25 09.01.31 144A Moss Creek Resources Holdings Inc 8.25% 0.69%
13 CABO.4 11.15.30 144A Cable One Inc 4% 0.69%
14 TEX.6.25 10.15.32 144A Terex Corporation 6.25% 0.68%
15 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.68%
16 NWL.6.375 09.15.27 Newell Brands Inc. 6.375% 0.68%
17 MAGN.7.25 11.15.31 144A Magnera Corp. 7.25% 0.66%
18 MINAU.9.25 10.01.28 144A Mineral Resources Ltd. 9.25% 0.65%
19 RKT.7.125 02.01.32 144A Rocket Companies Inc 7.125% 0.65%
20 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.65%
21 XIFR.7.75 04.15.34 144A XPLR Infrastructure Operating Partners LP 7.75% 0.62%
22 CRK.6.75 03.01.29 144A Comstock Resources, Inc. 6.75% 0.61%
23 PK.4.875 05.15.29 144A Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I 0.61%
24 DO.8.5 10.01.30 144A Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% 0.60%
25 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.60%
View IQHI holdings