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NYLI MacKay High Income ETF IQHI

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25.02 USD +0.01 (+0.04%)

Nov 12, 2026, 12:44 PM EST

25.02 Day range 25.02

24.99 52-week range 27.02

YTD: -4.32%
1 year: -5.01%

Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $110.56M
NAV: 25.13
Holdings: 366
Inception: 2022-10-25
Top 10 weight: 8.44%

BLACKROCK TREASURY TRUST 1.64%
Cco Holdings, Llc 4.75% 01-mar-2030 0.98%
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 0.82%
Prime Healthcare Services, Inc. 9.375% 01-sep-2029 0.81%
CASH CASH 0.76%
Comstock Resources, Inc. 6.75% 01-mar-2029 0.75%
Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 0.69%
Allied Universal Holdco Llc 7.875% 15-feb-2031 0.68%
Petsmart Llc 7.5% 15-sep-2032 0.67%
Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 0.66%
Echostar Corporation 10.75% 30-nov-2029 0.66%
Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031 0.65%
Post Holdings, Inc. 6.375% 01-mar-2033 0.64%
Cco Holdings, Llc 4.25% 01-feb-2031 0.63%
Venture Global Lng, Inc. 6.625% 15-jun-2036 0.62%
Tibco Software Inc. 6.5% 31-mar-2029 0.62%
Ncl Corporation Ltd. 6.25% 01-mar-2030 0.61%
Vistra Operations Co. Llc 7.25% 15-mar-2057 0.60%
Clydesdale Acquisition Holdings, Inc. 7.875% 15-apr-2032 0.59%
Onemain Finance Corporation 6.75% 15-mar-2032 0.59%
S&s Holdings, Llc 8.375% 01-oct-2031 0.56%
Directv Financing, Llc 8.875% 01-feb-2030 0.55%
California Resources Corporation 7.0% 15-jan-2034 0.54%
Centene Corporation 2.5% 01-mar-2031 0.54%
Allied Universal Holdco Llc 6.0% 01-jun-2029 0.54%

Corporate 98.21%
Cash & Others 1.65%
Securitized 0.15%

United States 87.23%
Other 4.10%
Luxembourg 1.87%
Canada 1.48%
Japan 0.99%
Australia 0.96%
United Kingdom 0.77%
Cayman Islands 0.72%
France 0.40%
Italy 0.36%
Bermuda 0.34%
Netherlands 0.30%

Updated 2026-11-10