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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Blackrock Treasury Trust Instl 62 | 2.11% |
2 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.92% |
3 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.79% |
4 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.75% |
5 | VST V8 PERP 144A | Vistra Energy Corporation 8% | 0.72% |
6 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.69% |
7 | BMCAUS 4.375 07.15.30 144A | Standard Buildings Solutions Inc. 4.375% | 0.68% |
8 | VYX 5.125 04.15.29 144A | NCR Voyix Corporation 5.125% | 0.68% |
9 | HRI 5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.67% |
10 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.66% |
11 | HLT 4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.62% |
12 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.61% |
13 | OMF 6.625 01.15.28 | OneMain Financial Corporation 6.625% | 0.61% |
14 | UCGIM V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.61% |
15 | OTEXCN 3.875 12.01.29 144A | Open Text Corp 3.875% | 0.60% |
16 | WASMUL 5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.60% |
17 | ACACN 10.5 07.15.26 | Air Canada 10.5% | 0.59% |
18 | ACI 4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.59% |
19 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.58% |
20 | BBDBCN 6 02.15.28 144A | Bombardier Inc. 6% | 0.57% |
21 | BBDBCN 7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.55% |
22 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.55% |
23 | HTZ 4.625 12.01.26 144A | Hertz Corp. 4.625% | 0.54% |
24 | PRSESE 3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.54% |
25 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.54% |
26 | GT 5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.53% |
27 | RCL 9.25 01.15.29 144a | Royal Caribbean Group 9.25% | 0.52% |
28 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.52% |
29 | IPHS 9.375 02.15.28 144A | Innophos Holdings, Inc. 9.375% | 0.52% |
30 | SNFF 3.125 03.15.27 144A | Spcm SA 3.125% | 0.51% |
31 | THC 4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 0.51% |
32 | VMED 5.5 05.15.29 144A | Virgin Media Sec Finance PLC 5.5% | 0.51% |
33 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.51% |
34 | APLP 6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.51% |
35 | DAR 5.25 04.15.27 144A | Darling Ingredients, Inc 5.25% | 0.50% |
36 | KIKCN 7 12.31.27 144A | Kronos Acquisition Holdings Inc 7% | 0.50% |
37 | AFFGAM 6.875 12.15.27 144A | Affinity Gaming 6.875% | 0.49% |
38 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.49% |
39 | ICLR 2.875 07.15.26 144A | Indigo Merger Sub Inc 2.875% | 0.49% |
40 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.49% |
41 | ENLC 5.625 01.15.28 144A | Enlink Midstream LLC 5.625% | 0.49% |
42 | ACOM 6.125 12.01.28 144A | Arches Buyer Inc 6.125% | 0.48% |
43 | VENTGL 3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.48% |
44 | HILCRP 5.75 02.01.29 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | 0.47% |
45 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.47% |
46 | HOLX 4.625 02.01.28 144A | Hologic Inc 4.625% | 0.47% |
47 | MSSCRK 7.5 01.15.26 144A | Moss Creek Resources Holdings Inc 7.5% | 0.47% |
48 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.47% |
49 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.46% |
50 | PFSI 5.375 10.15.25 144A | Pennymac Financial Services Inc 5.375% | 0.46% |
As of Mar 27, 2024