IQHI NYLI MacKay High Income ETF
Quote as of Aug 26, 2026 17:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.98 | Day Range | 25.93 – 25.93 |
| 52-Week Range | 25.15 – 27.40 | Volume | 274 |
| Avg Volume | 7.75K | AUM | $116.4M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 7.38% |
| NAV | 25.90 | Premium/Discount | +0.14% indicative |
| Inception | Oct 25, 2022 | Holdings | 351 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 45409F736 | ISIN | US45409F7362 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.41% | -0.48% | -1.46% | -0.82% | -2.17% | +0.25% | — | — | +0.96% |
| Total return | +1.05% | +1.17% | +1.89% | +3.02% | +5.23% | +7.66% | — | — | +8.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 355 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 1.19% | 1.34M | $1.3M |
| 2 | BLACKROCK TREASURY TRUST | — | 1.18% | 1.33M | $1.3M |
| 3 | Cco Holdings, Llc 4.75% 01-mar-2030 | — | 0.98% | 1.16M | $1.1M |
| 4 | Moss Creek Resources Holdings, Inc. 8.25%… | — | 0.82% | 905.00K | $921.2K |
| 5 | Prime Healthcare Services, Inc. 9.375%… | — | 0.80% | 875.00K | $905.6K |
| 6 | Comstock Resources, Inc. 6.75% 01-mar-2029 | — | 0.73% | 825.00K | $818.5K |
| 7 | Park Intermediate Holdings Llc 4.875%… | — | 0.72% | 832.00K | $814.9K |
| 8 | Sesi, L.l.c. 7.875% 30-sep-2030 | — | 0.71% | 780.00K | $802.8K |
| 9 | Xplr Infrastructure Operating Partners, Lp… | — | 0.71% | 750.00K | $795.6K |
| 10 | Wayfair Llc 6.75% 15-nov-2032 | — | 0.70% | 760.00K | $782.8K |
| 11 | Allied Universal Holdco Llc 7.875% 15-feb-2031 | — | 0.68% | 740.00K | $771.2K |
| 12 | Petsmart Llc 7.5% 15-sep-2032 | — | 0.66% | 740.00K | $745.8K |
| 13 | Echostar Corporation 10.75% 30-nov-2029 | — | 0.65% | 680.00K | $733.8K |
| 14 | Lcm Investments Holdings Ii, Llc 8.25%… | — | 0.64% | 695.00K | $723.7K |
| 15 | Cco Holdings, Llc 4.25% 01-feb-2031 | — | 0.63% | 789.00K | $710.0K |
| 16 | Venture Global Lng, Inc. 6.625% 15-jun-2036 | — | 0.63% | 710.00K | $709.7K |
| 17 | Post Holdings, Inc. 6.375% 01-mar-2033 | — | 0.63% | 725.00K | $708.4K |
| 18 | Tibco Software Inc. 6.5% 31-mar-2029 | — | 0.61% | 691.00K | $685.1K |
| 19 | Ncl Corporation Ltd. 6.25% 01-mar-2030 | — | 0.60% | 680.00K | $677.8K |
| 20 | Onemain Finance Corporation 6.75% 15-mar-2032 | — | 0.59% | 660.00K | $661.6K |
| 21 | Vistra Corp. 8.0% Perp | — | 0.58% | 649.00K | $652.3K |
| 22 | Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 | — | 0.57% | 825.00K | $643.6K |
| 23 | Sm Energy Company 7.0% 01-aug-2032 | — | 0.55% | 605.00K | $618.7K |
| 24 | Herens Holdco S.a R.l. 4.75% 15-may-2028 | — | 0.55% | 705.00K | $617.1K |
| 25 | California Resources Corporation 7.0%… | — | 0.54% | 615.00K | $613.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.38% | Paid (last 12 months) | $1.9147 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1523 (Aug 04, 2026) |
| Growth 1Y | -16.12% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1523 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1221 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1471 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1475 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1498 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1353 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1259 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3421 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1506 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1522 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1479 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1417 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.86% / 4.56% | Sharpe 1Y / 3Y | 0.421 / 0.903 |
| Max drawdown 1Y / 3Y | -2.47% / -4.72% | Sortino 1Y | 0.628 |
| Beta vs S&P 500 (3Y) | 0.162 | Correlation vs S&P 500 (1Y) | 0.532 |
| Downside deviation 1Y | 2.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 274 | Average volume | 7.75K |
| AUM | $116.4M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $116.4M → $116.4M |
| 1 Week | -$337.7K | -0.29% | $116.4M → $116.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IQHI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.