The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
IQ 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 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity Treasury Instl | 2.32 | 1.9 Mil | Cash and Equivalents |
Venture Global LNG Inc. 8.375% | 0.81 | 675,397 | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.76 | 630,769 | Corporate |
Vistra Energy Corporation 8% | 0.72 | 598,157 | Corporate |
Standard Buildings Solutions Inc. 4.375% | 0.69 | 577,027 | Corporate |
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.69 | 575,387 | Corporate |
NCR Voyix Corporation 5.125% | 0.69 | 570,543 | Corporate |
Herc Holdings Inc 5.5% | 0.67 | 560,428 | Corporate |
Spirit AeroSystems Inc 9.75% | 0.67 | 556,524 | Corporate |
Mineral Resources Ltd. 9.25% | 0.65 | 538,058 | Corporate |