How have IQHI shares performed in 2024?

IQ MacKay ESG High Income ETF's stock was trading at $26.56 on January 1st, 2024. Since then, IQHI shares have decreased by 1.5% and is now trading at $26.17. View the best growth stocks for 2024 here .

How often does IQ MacKay ESG High Income ETF pay dividends? What is the dividend yield for IQ MacKay ESG High Income ETF?

IQ MacKay ESG High Income ETF declared a dividend on Friday, February 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13. Read our dividend analysis for IQHI .

What does IQHI invest in?

IQ MacKay ESG High Income ETF is a fixed income fund issued by IndexIQ. IQHI focuses on high yield investments. The fund's investments total to approximately $62.82 million assets under management.

What is the management fee for IQ MacKay ESG High Income ETF?

IQ MacKay ESG High Income ETF's management fee is 0.40% and has other expenses of 0.11%. However, IQHI has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for IQHI is 0.40%.

How do I buy shares of IQ MacKay ESG High Income ETF?

Shares of IQHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:IQHI

IQ MacKay ESG High Income ETF (IQHI) Price, Holdings, & News

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$26.17

+0.02 (+0.08%)

(As of 05/28/2024 ET)

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Today's Range: $26.16
▼
$26.17
50-Day Range: $25.87
▼
$26.54
52-Week Range: $24.83
▼
$26.80

Volume: 108 shs
Average Volume: 9,555 shs
Market Capitalization: $83.74 million

Assets Under Management: $62.82 million
Dividend Yield: 1.26%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Holdings

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About IQ MacKay ESG High Income ETF

The IQ MacKay ESG High Income ETF (IQHI) is an exchange-traded fund that is based on the Bloomberg VLI High Yield index. The fund is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. IQHI was launched on Oct 25, 2022 and is managed by IndexIQ.

IQHI Stock Price History

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Fund Details

Issuer: IndexIQ
Fund Name: IQ MacKay ESG High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IQHI
Inception Date: 10/25/2022
Fund Manager: Eric Gold, Matt Jacob
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: High Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 322

Fund Statistics

Assets Under Management: $62.82 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: IndexIQ Advisors LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.24
Creation Fee: $250.00

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IQ MacKay ESG High Income ETF Expenses

Type	IQHI	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.32%	0.51%	0.51%
Other Expenses	0.11%	0.28%	0.27%	0.64%	0.58%
Total Expense	0.51%	0.50%	0.40%	0.74%	0.70%
Fee Waiver	-0.11%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.40%	0.43%	0.35%	0.58%	0.58%

IQ MacKay ESG High Income ETF (IQHI) Holdings & Exposure

Top 10 IQHI Holdings

BlackRock Liquidity Treasury Instl
Holding Weight: 2.68%
Venture Global LNG Inc. 8.375%
Holding Weight: 0.80%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Holding Weight: 0.74%
Vistra Energy Corporation 8%
Holding Weight: 0.71%
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina
Holding Weight: 0.68%
Standard Buildings Solutions Inc. 4.375%
Holding Weight: 0.68%
NCR Voyix Corporation 5.125%
Holding Weight: 0.67%
Herc Holdings Inc 5.5%
Holding Weight: 0.66%
Spirit AeroSystems Inc 9.75%
Holding Weight: 0.66%
Mineral Resources Ltd. 9.25%
Holding Weight: 0.64%

IQHI Sector Exposure

IQHI Industry Exposure

Full Holdings Details

Similar ETFs

IQHI ETF - Frequently Asked Questions

How have IQHI shares performed in 2024?: IQ MacKay ESG High Income ETF's stock was trading at $26.56 on January 1st, 2024. Since then, IQHI shares have decreased by 1.5% and is now trading at $26.17.
View the best growth stocks for 2024 here.
How often does IQ MacKay ESG High Income ETF pay dividends? What is the dividend yield for IQ MacKay ESG High Income ETF?: IQ MacKay ESG High Income ETF declared a dividend on Friday, February 2nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13.
Read our dividend analysis for IQHI.
What does IQHI invest in?: IQ MacKay ESG High Income ETF is a fixed income fund issued by IndexIQ. IQHI focuses on high yield investments. The fund's investments total to approximately $62.82 million assets under management.

What is the management fee for IQ MacKay ESG High Income ETF?: IQ MacKay ESG High Income ETF's management fee is 0.40% and has other expenses of 0.11%. However, IQHI has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for IQHI is 0.40%.
How do I buy shares of IQ MacKay ESG High Income ETF?: Shares of IQHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IQHI) was last updated on 5/28/2024 by MarketBeat.com Staff

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