IQ MacKay ESG High Income ETF (IQHI)
NYSEARCA: IQHI · IEX Real-Time Price · USD
26.51
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
26.54
+0.03 (0.11%)
After-hours: Mar 28, 2024, 8:00 PM EDT

IQHI Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aBlackrock Treasury Trust Instl 622.11%1,775,697
2CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.92%900,000
3VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.79%647,000
4DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.75%667,000
5VST V8 PERP 144AVistra Energy Corporation 8%0.72%590,000
6UNSEAM 4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.69%635,000
7BMCAUS 4.375 07.15.30 144AStandard Buildings Solutions Inc. 4.375%0.68%640,000
8VYX 5.125 04.15.29 144ANCR Voyix Corporation 5.125%0.68%615,000
9HRI 5.5 07.15.27 144AHerc Holdings Inc 5.5%0.67%571,000
10SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.66%500,000
11HLT 4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.62%582,000
12UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.61%497,000
13OMF 6.625 01.15.28OneMain Financial Corporation 6.625%0.61%510,000
14UCGIM V7.296 04.02.34 144AUniCredit S.p.A. 7.296%0.61%495,000
15OTEXCN 3.875 12.01.29 144AOpen Text Corp 3.875%0.60%569,000
16WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.60%510,000
17ACACN 10.5 07.15.26Air Canada 10.5%0.59%455,000
18ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.59%513,000
19UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.58%518,000
20BBDBCN 6 02.15.28 144ABombardier Inc. 6%0.57%486,000
21BBDBCN 7.5 02.01.29 144ABombardier Inc. 7.5%0.55%452,000
22TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.55%486,000
23HTZ 4.625 12.01.26 144AHertz Corp. 4.625%0.54%501,000
24PRSESE 3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%0.54%490,000
25CCL 6 05.01.29 144ACarnival Corporation 6%0.54%455,000
26GT 5 07.15.29Goodyear Tire & Rubber Co. The 5%0.53%475,000
27RCL 9.25 01.15.29 144aRoyal Caribbean Group 9.25%0.52%410,000
28THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.52%436,000
29IPHS 9.375 02.15.28 144AInnophos Holdings, Inc. 9.375%0.52%522,000
30SNFF 3.125 03.15.27 144ASpcm SA 3.125%0.51%469,000
31THC 4.625 06.15.28Tenet Healthcare Corporation 4.625%0.51%454,000
32VMED 5.5 05.15.29 144AVirgin Media Sec Finance PLC 5.5%0.51%465,000
33UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.51%460,000
34APLP 6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.51%424,000
35DAR 5.25 04.15.27 144ADarling Ingredients, Inc 5.25%0.50%432,000
36KIKCN 7 12.31.27 144AKronos Acquisition Holdings Inc 7%0.50%420,000
37AFFGAM 6.875 12.15.27 144AAffinity Gaming 6.875%0.49%445,000
38IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.49%441,000
39ICLR 2.875 07.15.26 144AIndigo Merger Sub Inc 2.875%0.49%445,000
40CPN 4.5 02.15.28 144ACalpine Corporation 4.5%0.49%435,000
41ENLC 5.625 01.15.28 144AEnlink Midstream LLC 5.625%0.49%413,000
42ACOM 6.125 12.01.28 144AArches Buyer Inc 6.125%0.48%481,000
43VENTGL 3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.875%0.48%447,000
44HILCRP 5.75 02.01.29 144AHilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.47%410,000
45NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.47%436,000
46HOLX 4.625 02.01.28 144AHologic Inc 4.625%0.47%412,000
47MSSCRK 7.5 01.15.26 144AMoss Creek Resources Holdings Inc 7.5%0.47%393,000
48ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.47%424,000
49VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.46%454,000
50PFSI 5.375 10.15.25 144APennymac Financial Services Inc 5.375%0.46%394,000
As of Mar 27, 2024
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