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About

Key stats

What’s in the fund

361
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.93%
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
0.84%
Moss Creek Resources Holdings Inc 8.25%
0.79%
Prime Healthcare Services Inc 9.375%
0.78%
SCIH Salt Holdings Inc. 6.625%
0.77%
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%
0.71%
Windstream Services PE LLC 7.5%
0.69%
Comstock Resources, Inc. 6.75%
0.69%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.69%
Others
93.11%

Returns

Performance
_
Difference
_
NYLI MacKay High Income ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.15

Div. Yield

0.57%

Div. Growth YoY

-64.11%

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