NYLI MacKay High Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI MacKay High Income ETF IQHI
Morningstar’s Analysis IQHI
Will IQHI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IQHI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IQHI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity Treasury Instl | 2.28 | 3M | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.92 | 1M | Corporate |
Moss Creek Resources Holdings Inc 8.25% | 0.78 | 919,401 | Corporate |
Prime Healthcare Services Inc 9.375% | 0.77 | 909,235 | Corporate |
SCIH Salt Holdings Inc. 6.625% | 0.77 | 905,180 | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.71 | 833,540 | Corporate |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.69 | 810,216 | Corporate |
Windstream Services PE LLC 7.5% | 0.68 | 804,523 | Corporate |
Comstock Resources, Inc. 6.75% | 0.68 | 804,427 | Corporate |
Terex Corporation 6.25% | 0.68 | 801,800 | Corporate |