IQHI ETF

IQHI ETF
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Fund Essentials - as of Jul 27, 2026

Net Assets
$113M
Expense Ratio
0.41%
Dividend Yield (Current)
8.03%
Holdings
350
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+1.48%
1 Year+4.96%
3 Year+6.99%

Asset Allocation

Bonds: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
-Cash1.17%
-Faraday Future Intelligent Electric Inc1.12%
-Cco Holdings, Llc 4.75% 01-Mar-20300.96%
APU 9.375 06/01/28 1APU 9.375 06/01/28 10.87%
CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 10.85%
Top 10 Concentration: 8.90%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
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

IQHI ETF Overview

IQHI ETF (NYLI MacKay High Income ETF) is managed by New York Life Investments with $112.8M in net assets. IQHI expense ratio is 0.41%, holding 350 positions across various sectors. Inception date: 2022-10-24.

IQHI performance shows a YTD return of 1.48%. The 1-year return is 4.96%. IQHI dividend yield stands at 8.03%, paid monthly.

IQHI top holdings include Cash (1.2%), Faraday Future Intelligent Electric Inc (1.1%), Cco Holdings, Llc 4.75% 01-Mar-2030 (1.0%), APU 9.375 06/01/28 1 (0.9%), CHTR 4.75 03/01/30 1 (0.8%). Go to all IQHI holdings, IQHI sectors, or IQHI dividends.

IQHI can be compared against other funds. Use IQHI overlap to find shared positions, or IQHI vs another fund for a side-by-side view. IQHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+1.47%
1 Year
+4.96%
3 Year
+6.99%

Top 10 Holdings (net long exposure of 172% (≈2x))

#TickerNameSectorWeight
1-CashOther1.17%
2-Faraday Future Intelligent Electric IncOther1.12%
3-Cco Holdings, Llc 4.75% 01-Mar-2030Other0.96%
4APU 9.375 06/01/28 1APU 9.375 06/01/28 1Unknown0.87%
5CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 1Unknown0.85%
6-Scih Salt Holdings Inc. 6.625% 01-May-2029Other0.81%
7-Moss Creek Resources Holdings, Inc. 8.25% 01-Sep-2031Other0.81%
8-OISOther0.81%
9MSSCRK 8.25 09/01/31MSSCRK 8.25 09/01/31Unknown0.75%
10PRIHEA 9.375 09/01/2PRIHEA 9.375 09/01/2Unknown0.75%