NYLI MacKay High Income ETF
IQHI
Closed
$25.90
Closed
-(-)
At close
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About
IQHI was created on 2022-10-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 116.8m in AUM and 338 holdings. 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.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US45409F7362
Key stats
Open
$25.90
Volume
247.00
AUM
$116.72M
Prev. close
$25.94
Expense ratio
0.41%
P/E
0.00
$25.90
Day’s Range
$25.90
$25.15
52W Range
$26.47
What’s in the fund
353
Total holdings
BlackRock Liquidity Treasury Instl
1.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.95%
Prime Healthcare Services Inc 9.375%
0.80%
SCIH Salt Holdings Inc. 6.625%
0.79%
Moss Creek Resources Holdings Inc 8.25%
0.78%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.71%
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%
0.71%
Comstock Resources, Inc. 6.75%
0.71%
Windstream Services PE LLC 7.5%
0.70%
Others
92.30%
Returns
Performance
_
Difference
_
NYLI MacKay High Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.42
Div. Yield
1.61%
Div. Growth YoY
1.37%
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