The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
NYLI MacKay ESG High Income ETF IQHI
Morningstar’s Analysis IQHI
Will IQHI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity Treasury Instl | 4.17 | 2.7 Mil | Cash and Equivalents |
Venture Global LNG Inc. 8.375% | 0.88 | 569,252 | Corporate |
OneMain Financial Corporation 6.625% | 0.80 | 520,221 | Corporate |
CSC Holdings, LLC 6.5% | 0.77 | 498,005 | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.74 | 481,846 | Corporate |
Tibco Software Inc 6.5% | 0.74 | 481,611 | Corporate |
Cloud Software Group Inc. 8.25% | 0.70 | 453,945 | Corporate |
Rain Carbon Inc 12.25% | 0.67 | 432,774 | Corporate |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.66 | 428,790 | Corporate |
Nabors Industries, Inc. 7.375% | 0.64 | 411,492 | Corporate |