NYLI MacKay High Income ETF
IQHI
Closed
$26.07
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 112.44m in AUM and 327 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
$25.99
Volume
8.19K
AUM
$112.53M
Prev. close
$26.02
Expense ratio
0.41%
P/E
0.00
$25.95
Day’s Range
$26.10
$25.15
52W Range
$26.47
What’s in the fund
357
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.99%
Moss Creek Resources Holdings Inc 8.25%
0.82%
Prime Healthcare Services Inc 9.375%
0.81%
BlackRock Liquidity Treasury Instl
0.75%
Comstock Resources, Inc. 6.75%
0.74%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I
0.73%
Sesi, L.L.C. 7.875%
0.72%
XPLR Infrastructure Operating Partners LP 7.75%
0.72%
Wayfair LLC 6.75%
0.70%
Others
93.02%
Returns
Performance
_
Difference
_
NYLI MacKay High Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.15
Div. Yield
0.59%
Div. Growth YoY
-63.45%
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