AUM $116.4MER 0.40%NAV $25.07Holdings 351Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$25.09Day Range
N/A52-Week Range
$25.02$26.61
Avg Volume
3.8KDividend Yield
7.75%Expense Ratio
0.40%AUM
$116.4MShares Outstanding
4.4METF 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 | 99.57% |
| Financial Services | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.25% |
| Other | 6.39% |
| Luxembourg | 1.88% |
| Canada | 1.47% |
| Japan | 1.01% |
| Australia | 0.96% |
| United Kingdom | 0.79% |
| Cayman Islands | 0.72% |
| France | 0.40% |
| Bermuda | 0.34% |
| Netherlands | 0.30% |
| Ireland | 0.25% |
| Finland | 0.15% |
| Greece | 0.09% |
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 $116.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 351 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST | 2.32% | 2,541,695 | $2.5M |
| 2 | — | Cco Holdings, Llc 4.75% 01-mar-2030 | 0.96% | 1,160,000 | $1.1M |
| 3 | — | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0.83% | 905,000 | $912K |
| 4 | — | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0.82% | 875,000 | $900K |
| 5 | — | Comstock Resources, Inc. 6.75% 01-mar-2029 | 0.75% | 825,000 | $823K |
| 6 | — | Sesi, L.l.c. 7.875% 30-sep-2030 | 0.72% | 780,000 | $787K |
| 7 | — | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | 0.70% | 750,000 | $766K |
| 8 | — | Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.69% | 740,000 | $756K |
| 9 | — | Echostar Corporation 10.75% 30-nov-2029 | 0.66% | 680,000 | $726K |
| 10 | — | Petsmart Llc 7.5% 15-sep-2032 | 0.66% | 740,000 | $722K |
| 11 | — | Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031 | 0.65% | 695,000 | $713K |
| 12 | — | Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 | 0.64% | 825,000 | $702K |
| 13 | — | Post Holdings, Inc. 6.375% 01-mar-2033 | 0.63% | 725,000 | $691K |
| 14 | — | Tibco Software Inc. 6.5% 31-mar-2029 | 0.62% | 691,000 | $683K |
| 15 | — | Cco Holdings, Llc 4.25% 01-feb-2031 | 0.62% | 789,000 | $678K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.24% | |
| 1M | -2.20% | |
| 3M | -2.89% | |
| 6M | -3.96% | |
| YTD | -4.59% | |
| 1Y | -5.15% | |
| 3Y | +0.83% | |
| 5Y | +0.28% |
Moving Averages
20-Day MA
$25.13
Below 20-Day MA50-Day MA
$25.52
Below 50-Day MA200-Day MA
$25.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.61
Current Price
$25.00
52-Week Low
$25.02
$25.02$26.61
Current Yield
7.75%
Annual Dividend
$0.5798
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1471 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1475 | May 4, 2026 |
| Mar 31, 2026 | $0.1498 | Apr 2, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IQHI | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.84% |
| AUM | $116.4M | $1.85B | $399.9M |
| Dividend Yield | 7.75% | 9.56% | 6.78% |
| Avg Volume | 3.8K | 755.6K | 131.7K |
| Holdings | 351 | 251 | 85 |
| Performance | |||
| 1-Month Return | -2.20% | -1.95% | -2.38% |
| 6-Month Return | -2.74% | +6.46% | -1.17% |
| YTD Return | -4.13% | +1.62% | +3.70% |
| 1-Year Return | -4.59% | +1.09% | +0.91% |
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