NYLI MacKay ESG High Income ETF
NYSE Arca:IQHI

  • LAST PRICE
    26.68
  • TODAY'S CHANGE (%)
    -0.04 (-0.15%)
  • Bid / Lots
    13.37/ 2
  • Ask / Lots
    40.08/ 2
  • Open / Previous Close
    26.68 / 26.72
  • Day Range
    26.68
    26.68
  • 52 Week Range
    25.56
    27.12
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		83.3%
Non-US Bond		12.9%
Cash		3.5%
Preferred		0.4%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Liquidity Treasury Instl
Long
3.3%
-2.45%
$2.1M
Venture Global LNG Inc. 8.375%
Long
0.9%
0.00%
$557.8K
OneMain Financial Corporation 6.625%
Long
0.8%
0.00%
$518.0K
CSC Holdings, LLC 6.5%
Long
0.8%
0.00%
$507.2K
Tibco Software Inc 6.5%
Long
0.8%
0.00%
$474.6K
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Long
0.7%
+45.45%
$460.2K
Cloud Software Group Inc. 8.25%
Long
0.7%
0.00%
$447.1K
Rain Carbon Inc 12.25%
Long
0.7%
0.00%
$427.5K
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
Long
0.7%
0.00%
$427.4K
Altice France S.A 5.5%
Long
0.7%
0.00%
$417.5K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
High Yield Bond
Sponsor
New York Life Investment Management LLC
Inception
October 24, 2022
As of 2024-10-31

The investment seeks to maximize current income, while incorporating the Subadvisor’s ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.

Holding Details
Total Net Assets$64.1M
Shares Out.2.4M
Net Asset Value (NAV)$26.66
Prem/Discount to NAV0.36%
P/E Ratio---
Dividend Yield7.38%
Dividend per Share1.97 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%