IQHI · NYLI MacKay High Income ETF ETF
New York Life Investments Active ETF Trust
$25.84
+0.12%
At close · Sep 4
Net assets $112,783,002
Holdings361
1 month
-0.12%
Year to date
+1.99%
52-week range
$25.15–$27.40
30-session avg volume
2,877
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077600
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.07%
STIV4.46%
LON3.71%
Country allocation
US93.80%
CA2.04%
BM1.72%
AU1.32%
JP1.11%
LU1.02%
GB0.87%
Other2.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $3,521,811 | 3.12% |
| BLACKROCK TREASURY TRUST | 000000000 | $1,510,495 | 1.34% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $990,043 | 0.88% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $962,148 | 0.85% |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $860,689 | 0.76% |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $860,503 | 0.76% |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $850,667 | 0.75% |
| UNITI SERVICES LLC | 97382BAB5 | $810,699 | 0.72% |
| TEREX CORP | 880779BB8 | $808,012 | 0.72% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $782,869 | 0.69% |
| COMSTOCK RESOURCES INC | 205768AS3 | $779,724 | 0.69% |
| PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | $765,548 | 0.68% |
| ROCKET COMPANIES INC | 77311WAD3 | $759,714 | 0.67% |
| PETSMART LLC | 71677KAC2 | $749,323 | 0.66% |
| SESI LLC | 78412FAX2 | $748,666 | 0.66% |
| ECHOSTAR CORP | 278768AC0 | $738,312 | 0.65% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $728,966 | 0.65% |
| WAYFAIR LLC | 94419NAC1 | $727,925 | 0.65% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $716,619 | 0.64% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $712,743 | 0.63% |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $703,339 | 0.62% |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $675,686 | 0.60% |
| POST HOLDINGS INC | 737446AV6 | $659,743 | 0.58% |
| MIWD HOLDCO II LLC | 55337PAA0 | $659,634 | 0.58% |
| MINERAL RESOURCES LTD | 603051AF0 | $659,110 | 0.58% |
| VISTRA CORP | 92840MAB8 | $654,703 | 0.58% |
| ION PLATFORM FINANCE US INC | 46205QAB4 | $641,129 | 0.57% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $634,359 | 0.56% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $633,850 | 0.56% |
| ONEMAIN FINANCE CORP | 682691AJ9 | $624,820 | 0.55% |
| HERENS HOLDCO SARL | 427169AA5 | $623,925 | 0.55% |
| NCL CORP LTD | 62886HBP5 | $623,535 | 0.55% |
| NEWELL BRANDS INC | 651229BC9 | $622,259 | 0.55% |
| SM ENERGY COMPANY | 78454LAY6 | $621,044 | 0.55% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $596,350 | 0.53% |
| SALLY HOLDINGS LLC | 79546VAQ9 | $588,531 | 0.52% |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $581,646 | 0.52% |
| KIOXIA HOLDINGS CORP | 49726JAB4 | $580,176 | 0.51% |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $579,456 | 0.51% |
| WULF COMPUTE LLC | 982911AA7 | $572,792 | 0.51% |
| SUNRISE FINCO I BV | 90320BAA7 | $570,668 | 0.51% |
| USA COMPRESSION PARTNERS LP | 91740PAH1 | $570,148 | 0.51% |
| ALPHA GENERATION LLC | 02073LAA9 | $568,434 | 0.50% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $565,533 | 0.50% |
| US FOODS INC | 90290MAE1 | $555,532 | 0.49% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $555,067 | 0.49% |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $551,317 | 0.49% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $548,466 | 0.49% |
| 1261229 B.C. LTD | 68288AAA5 | $539,110 | 0.48% |
| VERDE PURCHASER LLC | 92339LAA0 | $537,425 | 0.48% |