IQHI ETF

$25.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
0.41%
Dividend Yield (Current)
8.05%
Holdings
357
Inception Date
Oct 24, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+6.26%
3 Year+7.71%

Asset Allocation

Bonds: 100.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackrock Treasury Trust5.20749192%3.47%
APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun20280.87%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.85%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.75%
PRIHEA 9.375 09/01/2Prime Healthcare Services Inc 9.38% 01Sep20290.75%
Top 10 Concentration: 10.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.15
Jul 31, 2026
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IQHI ETF Overview

IQHI ETF (NYLI MacKay High Income ETF) is managed by New York Life Investments with $112.3M in net assets. IQHI expense ratio is 0.41%, holding 357 positions across sectors including Other, Financials, Communication Services. Inception date: 2022-10-24.

IQHI performance shows a YTD return of 2.19%. The 1-year return is 6.26%. IQHI dividend yield stands at 8.05%, paid monthly.

IQHI top holdings include Blackrock Treasury Trust5.20749192% (3.5%), Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 (0.9%), Cco Hldgs Llc/C 4.75% 03/01/30 (0.8%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.8%), Prime Healthcare Services Inc 9.38% 01Sep2029 (0.8%). View all IQHI holdings, sector breakdown, or dividend history.

IQHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+2.19%
1 Year
+6.26%
3 Year
+7.71%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1-Blackrock Treasury Trust5.20749192%Other3.47%
2APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy0.87%
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services0.85%
4MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.75%
5PRIHEA 9.375 09/01/2Prime Healthcare Services Inc 9.38% 01Sep2029Health Care0.75%
6MORTON 6.625 05/01/2Symp_15-16A Ar 144A 1.33% Oct 15, 2031Materials0.75%
7-Windstream Services Llc 144A Oct 15, 2033 7.5Other0.71%
8TEX 6.25 10/15/32 14Terex Corporation 144A 6.25% Oct 15, 2032Industrials0.70%
9CRK 6.75 03/01/29 14Comstock Resources Inc 6.75% 03/01/2029 144AEnergy0.68%
10HILCRP 6.875 05/15/3Hilcorp Energy I/Hilcorp 6.88% 15May2034Energy0.67%