NYLIM 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
354
Number of holdings354
Inception Date
Oct 24, 2022
Inception DateOct 24, 2022

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds98.85%
Cash & Equivalents1.00%
Securitized Bonds0.15%

Top 10 Holdings (7.99% of total assets)

As of September 4, 2026
NameSymbol% Assets
BlackRock Liquidity Treasury InstlTTTXX1.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.00%
Moss Creek Resources Holdings Inc 8.25%0.83%
Prime Healthcare Services Inc 9.375%0.82%
Comstock Resources, Inc. 6.75%0.76%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.74%
Sesi, L.L.C. 7.875%0.72%
XPLR Infrastructure Operating Partners LP 7.75%0.72%
Wayfair LLC 6.75%0.71%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%0.69%

IQHI Key Statistics

AUM
112.09M
AUM112.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.10
30-Day yield7.10
Average volume
2.35K
Average volume2.35K
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
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 112.45M, NYLIM MacKay High Income ETF(IQHI) trades at $25.85.

During the trading day, NYLIM 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 2.35K.

The stock's 52-week range extends from a low of $25.15 to a high of $27.40.

The stock's 52-week range extends from a low of $25.15 to a high of $27.40.

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.