IQHI
$26.33
NYLI MacKay High Income ETF
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Fund Essentials
Net Assets
$75M
Expense Ratio
0.40%
Dividend Yield
6.52%
Holdings
339
Inception Date
Oct 24, 2022
Fund Family
New York Life Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+7.06%
1 Year+5.73%
Asset Allocation
Bonds: 97.97%
Cash: 2.21%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TTTXX | Blackrock Treasury Trust | 1.22% |
| MIN:AU | Mineral Resources Ltd 9.25% 01Oct2028 | 0.96% |
| NXST 4.75 11/01/28 1 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | 0.85% |
| APU 9.375 06/01/28 1 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | 0.83% |
| UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | 0.82% |
Top 10 Concentration: 8.39%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield
6.52%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
12 payments
Total: $1.87
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.08%
YTD
+1.76%
1 Year
+1.76%
3 Year
+22.06%
Top 10 Holdings (8.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TTTXX | Blackrock Treasury Trust | Unknown | 1.22% |
| 2 | MIN:AU | Mineral Resources Ltd 9.25% 01Oct2028 | Materials | 0.96% |
| 3 | NXST 4.75 11/01/28 1 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | Communication Services | 0.85% |
| 4 | APU 9.375 06/01/28 1 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | Energy | 0.83% |
| 5 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | Industrials | 0.82% |
| 6 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.81% |
| 7 | ALIANT 7 01/15/31 14 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | Financials | 0.77% |
| 8 | PIKE 8.625 01/31/31 | Pike Corp Regd 144A P/P 8.62500000 | Industrials | 0.71% |
| 9 | NBR 7.375 05/15/27 1 | Nabors Industries Inc Regd 144A P/P 7.37500000 | Energy | 0.71% |
| 10 | VST V8 PERP 144A | Vst 8 Perp | Utilities | 0.71% |