NYSEARCA:IQHI IQ MacKay ESG High Income ETF (IQHI) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free IQHI Stock Alerts $26.05 +0.09 (+0.35%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.05▼$26.0550-Day Range$25.87▼$26.5452-Week Range$24.83▼$26.80Volume1 shsAverage Volume1,558 shsMarket Capitalization$83.36 millionAssets Under Management$82.93 millionDividend Yield1.27%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get IQ MacKay ESG High Income ETF alerts: Email Address About IQ MacKay ESG High Income ETFThe 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.Read More IQHI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IQHI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IQHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ MacKay ESG High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ MacKay ESG High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IQHI Inception Date10/25/2022 Fund ManagerEric Gold, Matt Jacob WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings347 Fund Statistics Assets Under Management$82.93 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,200,000Beta0.23 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. IQ MacKay ESG High Income ETF ExpensesTypeIQHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.50%0.51%Other Expenses0.11%0.29%0.27%0.64%0.58%Total Expense0.51%0.49%0.40%0.74%0.70%Fee Waiver-0.11%-0.30%-0.24%-0.68%-0.57%Net Expense0.40%0.43%0.35%0.58%0.58% IQ MacKay ESG High Income ETF (IQHI) Holdings & ExposureTop 10 IQHI HoldingsBlackrock Treasury Trust Instl 62Holding Weight: 1.81%Venture Global LNG Inc. 8.375%Holding Weight: 0.80%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.76%Vistra Energy Corporation 8%Holding Weight: 0.73%Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaHolding Weight: 0.70%Standard Buildings Solutions Inc. 4.375%Holding Weight: 0.69%Herc Holdings Inc 5.5%Holding Weight: 0.68%NCR Voyix Corporation 5.125%Holding Weight: 0.68%Spirit AeroSystems Inc 9.75%Holding Weight: 0.68%Mineral Resources Ltd. 9.25%Holding Weight: 0.65%IQHI Sector ExposureIQHI Industry ExposureFull Holdings Details Similar ETFsNuveen ESG High Yield Corporate Bond ETFNYSEARCA:NUHYSPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKAngel Oak High Yield Opportunities ETFNYSEARCA:AOHYPeritus High Yield ETFNYSEARCA:HYLDProShares Short High YieldNYSEARCA:SJB 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 1.9% and is now trading at $26.0499. 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 announced a dividend on Friday, February 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $82.93 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 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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