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IQ S&P High Yield Low Volatility Bond ETF HYLV

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21.88 USD 0.00 (+0.00%)

Jan 31, 2023, 3:51 PM EST

21.82 Day range 21.88

21.17 52-week range 22.01

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $16.01M
NAV: 22.00
Holdings: 415
Inception: 2017-02-14
Top 10 weight: 9.62%

CASH 1.91%
TRANSDIGM INC 6.25 3/26 1.09%
SPRINT CAP CO 6.875 11/28 0.93%
MEDLINE BORROW 3.875 4/29 0.92%
CCO HOLDINGS LLC 5 2/28 0.88%
SPRINT CORP 7.625 3/26 0.87%
AMERICAN AIRLINE 5.5 4/26 0.84%
OCCIDENTAL PETE 8.5 7/27 0.78%
TRANSDIGM INC 5.5 11/27 0.70%
UNIVISION COMM 5.125 2/25 0.69%
LAS VEGAS SANDS 3.5 8/26 0.69%
CAESARS ENT 6.25 7/25 0.68%
TENET HEALTHC 5.125 11/27 0.68%
FORD MOTOR CRE 5.584 3/24 0.67%
IRON MOUNTAIN 4.5 2/31 0.62%
VENTURE GLOBAL 4.125 8/31 0.62%
AMERICAN AIRLIN 5.75 4/29 0.58%
1011778 BC ULC / 4 10/30 0.57%
CALPINE CORP 5.125 3/28 0.57%
UNITED AIRLINE 4.625 4/29 0.56%
STANDARD INDS I 4.75 1/28 0.54%
ICAHN ENTER/F 6.375 12/25 0.54%
WESCO DISTRIBU 7.125 6/25 0.53%
ASBURY AUTO GRP 4.5 3/28 0.51%
OCCIDENTAL PETE 6.2 3/40 0.51%

Updated 2024-09-16