NYLIM MacKay High Income ETF

1D
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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
365
Number of holdings365
Inception Date
Oct 24, 2022
Inception DateOct 24, 2022

What's in this fund

Top 10 Holdings (9.43% of total assets)

As of October 23, 2026
NameSymbol% Assets
BlackRock Liquidity Treasury InstlTTTXX2.63%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%—0.95%
Moss Creek Resources Holdings Inc 8.25%—0.84%
Prime Healthcare Services Inc 9.375%—0.82%
Comstock Resources, Inc. 6.75%—0.76%
Sesi, L.L.C. 7.875%—0.72%
XPLR Infrastructure Operating Partners LP 7.75%—0.71%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%—0.68%
EchoStar Corp. 10.75%—0.66%
Petsmart LLC / Petsmart Financial Corp. 7.5%—0.66%

IQHI Key Statistics

AUM
110.17M
AUM110.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.75
30-Day yield7.75
Average volume
3.60K
Average volume3.60K
High today
$25.13
High today$25.13
Low today
$25.02
Low today$25.02
Open price
$25.12
Open price$25.12
Volume
2.00K
Volume2.00K
52 Week high
$27.40
52 Week high$27.40
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current NYLIM MacKay High Income ETF(IQHI) stock price is $25.10, with a market capitalization of 110.42M.

On 2026-10-25, NYLIM MacKay High Income ETF(IQHI) stock traded between a low of $25.02 and a high of $25.13. Shares are currently priced at $25.10, which is +0.3% above the low and -0.1% below the high.

NYLIM MacKay High Income ETF(IQHI) shares are trading with a volume of 2K, against a daily average of 3.6K.

During the past year, NYLIM MacKay High Income ETF(IQHI) stock moved between $25.00 at its lowest and $27.40 at its peak.

During the past year, NYLIM MacKay High Income ETF(IQHI) stock moved between $25.00 at its lowest and $27.40 at its peak.

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.