AUM $113.4MER 0.40%NAV $25.86Holdings 355Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$25.91Day Range
$25.95$25.95
52-Week Range
$25.58$26.71
Avg Volume
3.9KDividend Yield
7.75%Expense Ratio
0.40%AUM
$113.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.44% |
| Financial Services | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.48% |
| Other | 6.08% |
| Canada | 2.03% |
| Luxembourg | 1.54% |
| Australia | 1.20% |
| United Kingdom | 0.98% |
| Netherlands | 0.78% |
| Cayman Islands | 0.69% |
| Bermuda | 0.59% |
| Japan | 0.57% |
| France | 0.39% |
| Ireland | 0.24% |
| Germany | 0.22% |
| Finland | 0.14% |
| Greece | 0.08% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Inception Date
- Oct 25, 2022
- Exchange
- NYSE_ARCA
- Description
- NYLI MacKay High Income ETF (IQHI) is an actively managed high yield strategy that seeks high current income and risk-adjusted returns
Similar ETFs
The NYLI MacKay High Income ETF (IQHI) is an exchange-traded fund issued by NY Life Investments that launched on Oct 25, 2022. It currently manages $113.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 355 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST | 2.02% | 2,381,177 | $2.4M |
| 2 | — | Cco Holdings, Llc 4.75% 01-mar-2030 | 0.93% | 1,160,000 | $1.1M |
| 3 | — | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0.78% | 905,000 | $922K |
| 4 | — | Scih Salt Holdings Inc. 6.625% 01-may-2029 | 0.77% | 912,000 | $911K |
| 5 | — | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0.77% | 875,000 | $911K |
| 6 | — | Hilcorp Finance Co. 6.875% 15-may-2034 | 0.71% | 834,000 | $836K |
| 7 | — | Park Intermediate Holdings Llc 4.875% 15-may-2029 | 0.69% | 832,000 | $813K |
| 8 | — | Uniti Services Llc 7.5% 15-oct-2033 | 0.68% | 770,000 | $807K |
| 9 | — | Comstock Resources, Inc. 6.75% 01-mar-2029 | 0.68% | 825,000 | $806K |
| 10 | — | Terex Corporation 6.25% 15-oct-2032 | 0.68% | 795,000 | $804K |
| 11 | — | Sesi, L.l.c. 7.875% 30-sep-2030 | 0.68% | 780,000 | $802K |
| 12 | — | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | 0.67% | 750,000 | $791K |
| 13 | — | Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.66% | 740,000 | $773K |
| 14 | — | Wayfair Llc 6.75% 15-nov-2032 | 0.65% | 760,000 | $770K |
| 15 | — | COREWEAVE IN 9.625 7/32 | 0.65% | 765,000 | $769K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.44% | |
| 1M | +1.50% | |
| 3M | +0.44% | |
| 6M | -1.40% | |
| YTD | -1.16% | |
| 1Y | -0.46% | |
| 3Y | +0.33% | |
| 5Y | +3.88% |
Moving Averages
20-Day MA
$25.89
Above 20-Day MA50-Day MA
$25.96
Below 50-Day MA200-Day MA
$26.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.71
Current Price
$25.95
52-Week Low
$25.58
$25.58$26.71
Current Yield
7.75%
Annual Dividend
$0.7539
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1353 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1259 | Feb 3, 2026 |
| Dec 30, 2025 | $0.3421 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1506 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1522 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1479 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1417 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1595 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1755 | Jun 6, 2025 |
| Apr 30, 2025 | $0.1505 | May 5, 2025 |
| Apr 1, 2025 | $0.1642 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1524 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1621 | Feb 7, 2025 |
| Dec 30, 2024 | $0.5199 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1552 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1610 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1567 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1636 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1625 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IQHI | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.81% |
| AUM | $113.4M | $2.70B | $346.1M |
| Dividend Yield | 7.75% | 9.48% | 6.78% |
| Avg Volume | 3.9K | 2.0M | 137.6K |
| Holdings | 355 | 334 | 82 |
| Performance | |||
| 1-Month Return | +0.35% | +0.06% | -0.70% |
| 6-Month Return | -1.20% | -0.30% | +1.80% |
| YTD Return | -0.69% | +2.40% | +4.42% |
| 1-Year Return | -0.46% | +3.99% | +9.11% |
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