NYLI MacKay High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IQHI

IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world. The fund seeks to maximize current income. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
361
Number of holdings361
Inception Date
Oct 24, 2022
Inception DateOct 24, 2022

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds97.93%
Cash and Equivalents2.07%

Top 10 Holdings (9.00% of total assets)

As of March 27, 2026
NameSymbol% Assets
BlackRock Liquidity Treasury InstlTTTXX2.08%
Nexstar Media Inc. 4.75%0.90%
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.84%
Prime Healthcare Services Inc 9.375%0.76%
Moss Creek Resources Holdings Inc 8.25%0.74%
SCIH Salt Holdings Inc. 6.625%0.74%
Terex Corporation 6.25%0.70%
Windstream Services PE LLC 7.5%0.69%
Comstock Resources, Inc. 6.75%0.68%

IQHI Key Statistics

AUM
113.40M
AUM113.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.55
30-Day yield6.55
Average volume
1.78K
Average volume1.78K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.40
52 Week high$27.40
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 113.57M, NYLI MacKay High Income ETF(IQHI) trades at $25.67.

During the trading day, NYLI MacKay High Income ETF(IQHI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.78K.

Over the past 52 weeks, NYLI MacKay High Income ETF(IQHI) stock has traded between a high of $27.40 and a low of $24.78.

Over the past 52 weeks, NYLI MacKay High Income ETF(IQHI) stock has traded between a high of $27.40 and a low of $24.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.