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 May 18, 2026
Corporate Bonds98.25%
Cash and Equivalents1.75%

Top 10 Holdings (8.55% of total assets)

As of May 18, 2026
NameSymbol% Assets
BlackRock Liquidity Treasury InstlTTTXX1.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.92%
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.84%
Moss Creek Resources Holdings Inc 8.25%0.77%
Prime Healthcare Services Inc 9.375%0.76%
SCIH Salt Holdings Inc. 6.625%0.76%
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.71%
Windstream Services PE LLC 7.5%0.68%
Comstock Resources, Inc. 6.75%0.68%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.68%

IQHI Key Statistics

AUM
117.40M
AUM117.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.76
30-Day yield6.76
Average volume
26.04K
Average volume26.04K
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
$25.15
52 Week low$25.15
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

NYLI MacKay High Income ETF(IQHI) stock is priced at $26.04, giving the company a market capitalization of 118.46M.

On 2026-05-27, NYLI MacKay High Income ETF(IQHI) stock opened at —, reached a high of —, and a low of —.

The NYLI MacKay High Income ETF(IQHI)'s current trading volume is 0, compared to an average daily volume of 26.04K.

During the past year, NYLI MacKay High Income ETF(IQHI) stock moved between $25.15 at its lowest and $27.40 at its peak.

During the past year, NYLI MacKay High Income ETF(IQHI) stock moved between $25.15 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.