IQ S&P High Yield Low Vol... (HYLV)
AMEX: HYLV
· Real-Time Price · USD
21.88
0.06 (0.27%)
At close: Jan 31, 2023, 9:51 PM
HYLV Holdings List
As of Nov 21, 2024
The IQ S&P High Yield Low Volatility Bond ETF is an equity ETF with a total of 415 individual holdings.
The top holdings are Cash at 1.91%, Transdigm inc 6.25 3/26 at 1.09%, Sprint cap co 6.875 11/28 at 0.93%, Medline borrow 3.875 4/29 at 0.93%, and Cco holdings llc 5 2/28 at 0.88%.
415
9.62%
Equity
16.01M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash | - | - | 272.12K | 1.91% |
| 2 | - | Transdigm inc 6... | - | - | 157K | 1.09% |
| 3 | - | Sprint cap co 6... | - | - | 124K | 0.93% |
| 4 | - | Medline borrow ... | - | - | 154K | 0.93% |
| 5 | - | Cco holdings ll... | - | - | 136K | 0.88% |
| 6 | - | Sprint corp 7.6... | - | - | 118K | 0.87% |
| 7 | - | American airlin... | - | - | 122K | 0.84% |
| 8 | - | Occidental pete... | - | - | 101K | 0.78% |
| 9 | - | Transdigm inc 5... | - | - | 105K | 0.70% |
| 10 | - | Univision comm ... | - | - | 102K | 0.69% |
| 11 | - | Las vegas sands... | - | - | 105K | 0.69% |
| 12 | - | Caesars ent 6.2... | - | - | 98K | 0.68% |
| 13 | - | Tenet healthc 5... | - | - | 101K | 0.68% |
| 14 | - | Ford motor cre ... | - | - | 96K | 0.67% |
| 15 | - | Iron mountain 4... | - | - | 104K | 0.62% |
| 16 | - | Venture global ... | - | - | 100K | 0.62% |
| 17 | - | American airlin... | - | - | 86K | 0.58% |
| 18 | - | 1011778 bc ulc ... | - | - | 96K | 0.57% |
| 19 | - | Calpine corp 5.... | - | - | 90K | 0.57% |
| 20 | - | United airline ... | - | - | 88K | 0.56% |
| 21 | - | Standard inds i... | - | - | 83K | 0.54% |
| 22 | - | Icahn enter/f 6... | - | - | 78K | 0.54% |
| 23 | - | Wesco distribu ... | - | - | 75K | 0.53% |
| 24 | - | Asbury auto grp... | - | - | 81K | 0.51% |
| 25 | - | Occidental pete... | - | - | 72K | 0.51% |
| 26 | - | Transdigm inc 4... | - | - | 81K | 0.51% |
| 27 | - | Vmed o2 uk fin ... | - | - | 86K | 0.51% |
| 28 | - | Ss&c tech inc 5... | - | - | 75K | 0.50% |
| 29 | - | Albertsons cos ... | - | - | 75K | 0.50% |
| 30 | - | Cco holdings ll... | - | - | 86K | 0.50% |
| 31 | - | Pg&e corp 5.25 ... | - | - | 77K | 0.50% |
| 32 | - | Msci inc 4 11/2... | - | - | 78K | 0.49% |
| 33 | - | Avantor fundin ... | - | - | 74K | 0.49% |
| 34 | - | Sirius xm radi ... | - | - | 84K | 0.48% |
| 35 | - | Ford motor cr 4... | - | - | 70K | 0.47% |
| 36 | - | Square inc 2.75... | - | - | 74K | 0.47% |
| 37 | - | Cco holdings ll... | - | - | 74K | 0.45% |
| 38 | - | Occidental pete... | - | - | 61K | 0.45% |
| 39 | - | Chart industrie... | - | - | 62K | 0.44% |
| 40 | - | Sprint corp 7.6... | - | - | 61K | 0.44% |
| 41 | - | Vistra operatio... | - | - | 65K | 0.44% |
| 42 | - | Sba communicat ... | - | - | 73K | 0.43% |
| 43 | - | Live nation ent... | - | - | 69K | 0.43% |
| 44 | - | Darling ingredi... | - | - | 61K | 0.42% |
| 45 | - | Ball corp 5.25 ... | - | - | 61K | 0.42% |
| 46 | - | Newell brands 4... | - | - | 61K | 0.42% |
| 47 | - | Cco holdings ll... | - | - | 70K | 0.42% |
| 48 | - | Hilcorp energy ... | - | - | 63K | 0.41% |
| 49 | - | Organon & co/o ... | - | - | 65K | 0.41% |
| 50 | - | Firstenergy co ... | - | - | 61K | 0.41% |
| 51 | - | United airline ... | - | - | 61K | 0.41% |
| 52 | - | Sirius xm radio... | - | - | 61K | 0.40% |
| 53 | - | Tegna inc 4.625... | - | - | 61K | 0.40% |
| 54 | - | Occidental pete... | - | - | 56K | 0.40% |
| 55 | - | Post holdings i... | - | - | 61K | 0.40% |
| 56 | - | Antero midstre ... | - | - | 55K | 0.39% |
| 57 | - | Sunoco lp/fin 4... | - | - | 62K | 0.39% |
| 58 | - | Iron mountain 4... | - | - | 61K | 0.38% |
| 59 | - | Imola merger 4.... | - | - | 61K | 0.38% |
| 60 | - | Organon & co/o ... | - | - | 59K | 0.37% |
| 61 | - | Yum! brands inc... | - | - | 56K | 0.37% |
| 62 | - | Howard hughes 4... | - | - | 62K | 0.36% |
| 63 | - | Iqvia inc 5 5/2... | - | - | 53K | 0.36% |
| 64 | - | Hilton domesti ... | - | - | 61K | 0.36% |
| 65 | - | Cco holdings ll... | - | - | 61K | 0.35% |
| 66 | - | Air canada 3.87... | - | - | 54K | 0.35% |
| 67 | - | Sprint corp 7.8... | - | - | 49K | 0.35% |
| 68 | - | Cdi escrow iss ... | - | - | 52K | 0.34% |
| 69 | - | Eqm midstream p... | - | - | 55K | 0.34% |
| 70 | - | Aramark serv i ... | - | - | 48K | 0.34% |
| 71 | - | Hub intl ltd 7 ... | - | - | 48K | 0.34% |
| 72 | - | Uber technologi... | - | - | 47K | 0.33% |
| 73 | - | Nortonlifelock ... | - | - | 47K | 0.33% |
| 74 | - | Jazz securitie ... | - | - | 52K | 0.33% |
| 75 | - | Icahn enter/fin... | - | - | 51K | 0.33% |
| 76 | - | Cqp holdco lp/b... | - | - | 52K | 0.33% |
| 77 | - | Uber technologi... | - | - | 48K | 0.33% |
| 78 | - | Vmed o2 uk fin ... | - | - | 55K | 0.33% |
| 79 | - | Tenet healthca ... | - | - | 48K | 0.33% |
| 80 | - | United rental 4... | - | - | 48K | 0.33% |
| 81 | - | Matador resour ... | - | - | 47K | 0.32% |
| 82 | - | Uber technologi... | - | - | 45K | 0.32% |
| 83 | - | Newell rubberm ... | - | - | 48K | 0.32% |
| 84 | - | Southwestern e ... | - | - | 48K | 0.32% |
| 85 | - | Tenet healthca ... | - | - | 46K | 0.32% |
| 86 | - | Slm corp 4.2 10... | - | - | 48K | 0.32% |
| 87 | - | Fmg res aug 20 ... | - | - | 46K | 0.31% |
| 88 | - | Occidental pet ... | - | - | 38K | 0.31% |
| 89 | - | Kinetik hlding ... | - | - | 47K | 0.31% |
| 90 | - | Western digital... | - | - | 58K | 0.31% |
| 91 | - | Aramark serv in... | - | - | 47K | 0.31% |
| 92 | - | Southwestern e ... | - | - | 47K | 0.31% |
| 93 | - | Nexstar broadc ... | - | - | 49K | 0.31% |
| 94 | - | Coty/hfc prest ... | - | - | 48K | 0.30% |
| 95 | - | Novelis corp 4.... | - | - | 48K | 0.30% |
| 96 | - | Calpine corp 4.... | - | - | 47K | 0.30% |
| 97 | - | Mgm resorts 6.7... | - | - | 43K | 0.30% |
| 98 | - | Prime sec/fin 5... | - | - | 44K | 0.30% |
| 99 | - | News corp 3.875... | - | - | 48K | 0.30% |
| 100 | - | Prime sec/fin 5... | - | - | 43K | 0.30% |
| 101 | - | Western digital... | - | - | 44K | 0.30% |
| 102 | - | Entegris escrow... | - | - | 44K | 0.30% |
| 103 | - | Msci inc 3.875 ... | - | - | 48K | 0.30% |
| 104 | - | Meg energy cor ... | - | - | 44K | 0.30% |
| 105 | - | Rocket mtge l 2... | - | - | 47K | 0.29% |
| 106 | - | Apache corp 4.2... | - | - | 46K | 0.29% |
| 107 | - | Upc broad finc ... | - | - | 47K | 0.29% |
| 108 | - | Vistra operatio... | - | - | 43K | 0.28% |
| 109 | - | Enlink midstre ... | - | - | 42K | 0.28% |
| 110 | - | Service corp 3.... | - | - | 48K | 0.28% |
| 111 | - | Hilton grand va... | - | - | 45K | 0.28% |
| 112 | - | Range resources... | - | - | 44K | 0.28% |
| 113 | - | Ford motor co 5... | - | - | 48K | 0.28% |
| 114 | - | Open text hldi ... | - | - | 46K | 0.27% |
| 115 | - | Standard inds 3... | - | - | 48K | 0.27% |
| 116 | - | United rental n... | - | - | 44K | 0.27% |
| 117 | - | Clearway energy... | - | - | 45K | 0.27% |
| 118 | - | Ford motor co 3... | - | - | 48K | 0.27% |
| 119 | - | Sirius xm radi ... | - | - | 44K | 0.26% |
| 120 | - | Tempur sealy in... | - | - | 43K | 0.26% |
| 121 | - | Ardagh metal pa... | - | - | 42K | 0.26% |
| 122 | - | Ford motor cre ... | - | - | 44K | 0.25% |
| 123 | - | Chesapeake enrg... | - | - | 37K | 0.25% |
| 124 | - | Fair isaac corp... | - | - | 39K | 0.25% |
| 125 | - | Uber technologi... | - | - | 40K | 0.25% |
| 126 | - | Gfl environ inc... | - | - | 40K | 0.25% |
| 127 | - | Sirius xm radio... | - | - | 38K | 0.25% |
| 128 | - | Adt sec corp 4.... | - | - | 40K | 0.25% |
| 129 | - | Match group ii ... | - | - | 41K | 0.25% |
| 130 | - | Ball corp 4.875... | - | - | 36K | 0.25% |
| 131 | - | Istar inc 4.75 ... | - | - | 35K | 0.24% |
| 132 | - | Western midstr ... | - | - | 38K | 0.24% |
| 133 | - | Sprint corp 7.1... | - | - | 34K | 0.24% |
| 134 | - | Builders firsts... | - | - | 37K | 0.24% |
| 135 | - | Mgm resorts 4.7... | - | - | 38K | 0.24% |
| 136 | - | Sealed air corp... | - | - | 37K | 0.24% |
| 137 | - | Taylor morriso ... | - | - | 35K | 0.24% |
| 138 | - | Catalent pharm ... | - | - | 41K | 0.24% |
| 139 | - | Intl game tech ... | - | - | 34K | 0.24% |
| 140 | - | 1011778 bc ulc ... | - | - | 37K | 0.24% |
| 141 | - | Howmet aerosp 5... | - | - | 34K | 0.24% |
| 142 | - | Allison trans 3... | - | - | 40K | 0.24% |
| 143 | - | Arconic corp 6 ... | - | - | 34K | 0.24% |
| 144 | - | Wyndham inc 6.6... | - | - | 34K | 0.24% |
| 145 | - | Panther bf agg ... | - | - | 34K | 0.24% |
| 146 | - | Polyone corp 5.... | - | - | 34K | 0.24% |
| 147 | - | Scientific gam ... | - | - | 33K | 0.24% |
| 148 | - | Scientific game... | - | - | 34K | 0.23% |
| 149 | - | Apx group inc 6... | - | - | 34K | 0.23% |
| 150 | - | Nova chemicals ... | - | - | 34K | 0.23% |