IQHI ETF

$25.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$116M
Expense Ratio
0.41%
Dividend Yield (Current)
8.28%
Holdings
347
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+0.16%
1 Year+7.11%
3 Year+7.29%

Asset Allocation

Bonds: 97.67%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.64%
NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.750.90%
APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun20280.85%
ALIANT 7 01/15/31 14Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note0.81%
CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20300.81%
Top 10 Concentration: 8.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
8 payments
Total: $1.24

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IQHI ETF Overview

IQHI ETF (NYLI MacKay High Income ETF) is managed by New York Life Investments with $116.2M in net assets. IQHI expense ratio is 0.41%, holding 347 positions across sectors including Financials, Other, Communication Services. Inception date: 2022-10-24.

IQHI performance shows a YTD return of 0.16%. The 1-year return is 7.11%. IQHI dividend yield stands at 8.28%, paid monthly.

IQHI top holdings include Cash (1.6%), Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 (0.9%), Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 (0.8%), Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note (0.8%), Cco Holdings Llc 144a 4.75% Mar 1, 2030 (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
+0.18%
YTD
+0.16%
1 Year
+7.11%
3 Year
+7.29%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-CashOther1.64%
2NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75Communication Services0.90%
3APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy0.85%
4ALIANT 7 01/15/31 14Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. NoteFinancials0.81%
5CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.81%
6M 6.125 03/15/32 144M 6.125 03/15/32 144AConsumer Discretionary0.75%
7MORTON 6.625 05/01/2Symp_15-16A Ar 144A 1.33% Oct 15, 2031Materials0.71%
8TEX 6.25 10/15/32 14Terex Corp Sr Unsecured 144A 10/32 6.25Industrials0.70%
9MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.69%
10TTTXXBlackrock Treasury TrustUnknown0.69%