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NYSEARCA:IQHI

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

$26.58 -0.03 (-0.11%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$26.58 0.00 (-0.02%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About NYLI MacKay High Income ETF (NYSEARCA:IQHI)

Key Stats

Today's Range
$26.58
$26.60
50-Day Range
$26.16
$26.61
52-Week Range
$24.78
$27.12
Volume
228 shs
Average Volume
6,237 shs
Market Capitalization
$58.48 million
Assets Under Management
$76.31 million
Dividend Yield
8.58%
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 on January 1st, 2025. Since then, IQHI stock has increased by 2.0% and is now trading at $26.58.

Top institutional shareholders of NYLI MacKay High Income ETF 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
339

Fund Statistics

Assets Under Management
$76.31 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
100 shs

Miscellaneous

Beta
0.43
Creation Fee
$250.00
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Top 10 IQHI Holdings

  • BlackRock Treasury Trust Fund
    Holding Weight: 1.57%
  • Mineral Resources Ltd. 9.25%
    Holding Weight: 0.94%
  • Nexstar Media Inc. 4.75%
    Holding Weight: 0.82%
  • Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
    Holding Weight: 0.79%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.78%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
    Holding Weight: 0.77%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.75%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
    Holding Weight: 0.73%
  • Vistra Corp 8%
    Holding Weight: 0.73%
  • Nabors Industries, Inc. 7.375%
    Holding Weight: 0.72%

IQHI Sector Exposure

IQHI Industry Exposure


This page (NYSEARCA:IQHI) was last updated on 8/31/2025 by MarketBeat.com Staff
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