NYLIM MacKay High Income ETF (IQHI)
$25,21
▲ +0,16 (+0,64%)
Perubahan 1 hari
$25,01 – $26,10
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,50%
Jumlah posisi efektif249,2
Posisi di atas 1%1
Aset bersih
$111.8M
Kepemilikan
351
Per tanggal
31 Juli 2026
IQHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,44% | ▼ -1,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,61% | ▼ -1,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.9M
Kuartal berakhir Jul 2026
+$38K
12 bulan terakhir
+$56.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 351 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | · | $1.6M | 1,39 | 1.556.391 | STIV | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1.1M | 0,97 | 1.160.000 | DBT | US |
| BLACKROCK TREASURY TRUST | · | $929K | 0,83 | 928.811 | STIV | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $912K | 0,82 | 875.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $912K | 0,82 | 912.000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $907K | 0,81 | 905.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $812K | 0,73 | 825.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $811K | 0,73 | 832.000 | DBT | US |
| SESI LLC | 78412FAX2 | $789K | 0,71 | 780.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $785K | 0,70 | 750.000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $774K | 0,69 | 760.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $768K | 0,69 | 740.000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $748K | 0,67 | 740.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $736K | 0,66 | 680.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $724K | 0,65 | 695.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $714K | 0,64 | 725.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $698K | 0,62 | 789.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAH4 | $696K | 0,62 | 710.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $675K | 0,60 | 691.000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $675K | 0,60 | 680.000 | DBT | BM |
| ONEMAIN FINANCE CORP | 682691AJ9 | $657K | 0,59 | 660.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $653K | 0,58 | 825.000 | DBT | US |
| VISTRA CORP | 92840MAB8 | $652K | 0,58 | 649.000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $630K | 0,56 | 705.000 | DBT | LU |
| NEWELL BRANDS INC | 651229BC9 | $620K | 0,55 | 618.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $615K | 0,55 | 605.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $611K | 0,55 | 600.000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $602K | 0,54 | 615.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $600K | 0,54 | 690.000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $599K | 0,54 | 620.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $597K | 0,53 | 575.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $596K | 0,53 | 601.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $590K | 0,53 | 600.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $587K | 0,53 | 585.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $587K | 0,52 | 599.000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $582K | 0,52 | 585.000 | DBT | CA |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $582K | 0,52 | 571.000 | DBT | US |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $577K | 0,52 | 555.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $574K | 0,51 | 545.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $560K | 0,50 | 555.000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $559K | 0,50 | 572.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $559K | 0,50 | 550.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $555K | 0,50 | 644.000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $554K | 0,50 | 540.000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $551K | 0,49 | 535.000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $545K | 0,49 | 525.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $543K | 0,49 | 520.000 | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | $534K | 0,48 | 522.000 | DBT | CA |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $526K | 0,47 | 507.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $526K | 0,47 | 545.000 | DBT | US |
Rincian sektor
Dividen 47 pembayaran
7,59%Imbal hasil TTM
$1,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1430 |
| 31 Agu 2026 | $0,1460 |
| 31 Juli 2026 | $0,1520 |
| 30 Juni 2026 | $0,1220 |
| 29 Mei 2026 | $0,1470 |
| 30 April 2026 | $0,1480 |
| 31 Maret 2026 | $0,1500 |
| 27 Feb. 2026 | $0,1350 |
| 30 Jan. 2026 | $0,1260 |
| 30 Des. 2025 | $0,3420 |
| 1 Des. 2025 | $0,1510 |
| 3 Nov. 2025 | $0,1520 |
| 1 Okt. 2025 | $0,1480 |
| 2 Sep. 2025 | $0,1420 |
| 1 Agu 2025 | $0,1600 |
| 1 Juli 2025 | $0,1620 |
| 2 Juni 2025 | $0,1760 |
| 30 April 2025 | $0,1510 |
| 1 April 2025 | $0,1640 |
| 3 Maret 2025 | $0,1520 |
| 3 Feb. 2025 | $0,1620 |
| 30 Des. 2024 | $0,5200 |
| 2 Des. 2024 | $0,1550 |
| 1 Nov. 2024 | $0,1610 |
| 1 Okt. 2024 | $0,1570 |
| 3 Sep. 2024 | $0,1640 |
| 1 Agu 2024 | $0,1620 |
| 1 Juli 2024 | $0,1570 |
| 3 Juni 2024 | $0,1870 |
| 1 Mei 2024 | $0,1580 |
| 1 April 2024 | $0,1620 |
| 1 Maret 2024 | $0,1520 |
| 1 Feb. 2024 | $0,1650 |
| 28 Des. 2023 | $0,1880 |
| 1 Des. 2023 | $0,1570 |
| 1 Nov. 2023 | $0,1620 |
| 2 Okt. 2023 | $0,1570 |
| 1 Sep. 2023 | $0,1500 |
| 1 Agu 2023 | $0,1480 |
| 3 Juli 2023 | $0,1350 |
| 1 Juni 2023 | $0,1380 |
| 1 Mei 2023 | $0,1510 |
| 3 April 2023 | $0,1560 |
| 1 Maret 2023 | $0,1400 |
| 1 Feb. 2023 | $0,1540 |
| 29 Des. 2022 | $0,1530 |
| 1 Des. 2022 | $0,1730 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $118.864.160 | 99,68% | 4.602.678 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.850 | 0,31% | 14.515 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.933 | 0,00% | 191 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $757 | 0,00% | 29 | Saham | 30 Juni 2026 |