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NYSEARCA:IQHI

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

$25.93 +0.01 (+0.04%)
As of 04:10 PM Eastern

About NYLI MacKay High Income ETF (NYSEARCA:IQHI)

Advanced

Key Stats

Today's Range
$25.88
$25.98
50-Day Range
$25.58
$26.33
52-Week Range
$25.57
$27.40
Volume
654 shs
Average Volume
12,909 shs
Market Capitalization
$114.09 million
Assets Under Management
$112.79 million
Dividend Yield
7.67%
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%0.58%0.55%
Total Expense0.57%0.49%0.40%0.74%0.73%
Fee Waiver-0.17%-0.25%-0.27%-0.70%-0.61%
Net Expense0.40%0.44%0.36%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 $26.15 at the beginning of the year. Since then, IQHI shares have decreased by 0.8% and is now trading at $25.93.

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
362

Fund Statistics

Assets Under Management
$112.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
100 shs

Miscellaneous

Beta
0.29
Creation Fee
$250.00
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Top 10 IQHI Holdings

  • BlackRock Treasury Trust Fund
    Holding Weight: 1.22%
  • Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
    Holding Weight: 0.86%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.85%
  • Moss Creek Resources Holdings Inc 8.25%
    Holding Weight: 0.75%
  • Prime Healthcare Services Inc 9.375%
    Holding Weight: 0.75%
  • SCIH Salt Holdings Inc. 6.625%
    Holding Weight: 0.74%
  • Terex Corporation 6.25%
    Holding Weight: 0.71%
  • Windstream Services PE LLC 7.5%
    Holding Weight: 0.71%
  • Comstock Resources, Inc. 6.75%
    Holding Weight: 0.68%
  • Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%
    Holding Weight: 0.68%

IQHI Sector Exposure

IQHI Industry Exposure


This page (NYSEARCA:IQHI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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