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NYSEARCA:IQHI

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

$26.60 -0.03 (-0.11%)
As of 09/12/2025 04:10 PM Eastern

About NYLI MacKay High Income ETF (NYSEARCA:IQHI)

Key Stats

Today's Range
$26.60
$26.60
50-Day Range
$26.16
$26.63
52-Week Range
$24.78
$27.12
Volume
289 shs
Average Volume
5,960 shs
Market Capitalization
$58.52 million
Assets Under Management
$76.38 million
Dividend Yield
8.50%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

NYLI MacKay High Income ETF Expenses

TypeIQHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.53%
Other Expenses0.17%0.24%0.27%0.59%0.56%
Total Expense0.57%0.49%0.40%0.74%0.73%
Fee Waiver-0.17%-0.25%-0.26%-0.71%-0.63%
Net Expense0.40%0.44%0.35%0.58%0.60%
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IQHI ETF News Headlines

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IQHI ETF - Frequently Asked Questions

NYLI MacKay High Income ETF's stock was trading at $26.05 at the beginning of 2025. Since then, IQHI shares have increased by 2.1% and is now trading at $26.60.

NYLI MacKay High Income ETF's top institutional shareholders include New York Life Investment Management LLC (98.02%).

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.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI MacKay High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IQHI
Inception Date
10/25/2022
Fund Manager
Cameron White, Neil Moriarty, Michael DePalma
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
344

Fund Statistics

Assets Under Management
$76.38 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, 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

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.43
Creation Fee
$250.00
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Top 10 IQHI Holdings

  • BlackRock Treasury Trust Fund
    Holding Weight: 2.05%
  • Mineral Resources Ltd. 9.25%
    Holding Weight: 0.97%
  • Nexstar Media Inc. 4.75%
    Holding Weight: 0.86%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
    Holding Weight: 0.83%
  • Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
    Holding Weight: 0.83%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.82%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
    Holding Weight: 0.77%
  • Pike Corporation 8.625%
    Holding Weight: 0.72%
  • Vistra Corp 8%
    Holding Weight: 0.72%
  • Moss Creek Resources Holdings Inc 8.25%
    Holding Weight: 0.71%

IQHI Sector Exposure

IQHI Industry Exposure


This page (NYSEARCA:IQHI) was last updated on 9/14/2025 by MarketBeat.com Staff
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