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NYLI MacKay High Income ETF ETF AnalysisComprehensive ETF analysis for NYLI MacKay High Income ETF (IQHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIQHI
IQHI
NYLI MacKay High Income ETF
IQHI
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NYLI MacKay High Income ETF Logo

NYLI MacKay High Income ETF

ETF
🇺🇸IQHI•AMEX•Fixed Income

Your view on IQHI

NYLI MacKay High Income ETF Logo

NYLI MacKay High Income ETF

ETFNY Life Investments
🇺🇸IQHI•AMEX•Fixed Income
AUM (USD)$116.43M
Expense Ratio0.4%
Holdings351

Sentiment

AUM (USD)

$116.43M

Expense Ratio

0.4%

Holdings

351

Sentiment

IQHI
NYLI MacKay High Income ETF
IQHI

Overview for NYLI MacKay High Income ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 25, 2022
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-high-income-etf-iqhi
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 25, 2022
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-high-income-etf-iqhi
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 25, 2022
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-high-income-etf-iqhi

About this fund

NYLI MacKay High Income ETF (IQHI) is an actively managed high yield strategy that seeks high current income and risk-adjusted returns

IQHI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$116.43M

Fund Details

NAV$25.66 USD
Holdings351
Average Volume7.8K
Inception DateOctober 25, 2022
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409F7362
CUSIP45409F736
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$116.43M

NAV

$25.66 USD

Holdings

351

Average Volume

7.8K

Inception Date

October 25, 2022

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F7362

CUSIP

45409F736

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$116.43M

NAV

$25.66 USD

Holdings

351

Average Volume

7.8K

Inception Date

October 25, 2022

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F7362

CUSIP

45409F736

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IQHI?

NYLI MacKay High Income ETF (IQHI) is a Fixed Income fund from NY Life Investments, listed since 2022, with $116.4M in assets under management, a 0.40% expense ratio, a NAV of $25.66 USD.

What's in IQHI? Top 10 holdings

HoldingWeight
Blackrock Treasury Trust1.57%
Cco Holdings, Llc 4.75% 01-mar-20300.97%
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-20310.83%
Prime Healthcare Services, Inc. 9.375% 01-sep-20290.82%
Comstock Resources, Inc. 6.75% 01-mar-20290.75%
Sesi, L.l.c. 7.875% 30-sep-20300.71%
Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-20340.70%
Allied Universal Holdco Llc 7.875% 15-feb-20310.69%
Echostar Corporation 10.75% 30-nov-20290.67%
Petsmart Llc 7.5% 15-sep-20320.66%

IQHI sector breakdown

  • Cash & Others 98.36%
  • Financial Services 1.64%

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  • AGQIFirst Trust Active Global Quality Income ETF
  • BIBProShares - Ultra Nasdaq Biotechnology
  • FCEFFirst Trust Income Opportunities ETF
  • FCTRFirst Trust Lunt U.S. Factor Rotation ETF
  • HYINWisdomTree Private Credit & Alternative Income Fund
  • ITDCiShares LifePath Target Date 2035 ETF
  • MMKTTexas Capital Government Money Market ETF
  • RDFIRareview Dynamic Fixed Income ETF

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  • MMSDNYLI MacKay Muni Short Duration ETF
  • MNANYLI Merger Arbitrage ETF
  • NISMNYLI International Small-Mid Cap Equity ETF
  • QAINYLI Hedge Multi-Strategy Tracker ETF
  • SECRNYLI MacKay Securitized Income ETF
  • WRNDNYLI Global Equity R&D Leaders ETF
  • CLOONYLI Investment Grade CLO ETF