IQHI ETF

IQHI ETF
$25.59
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Fund Essentials - as of Sep 2, 2026

Net Assets
$112M
Expense Ratio
0.41%
Dividend Yield (Current)
7.99%
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+7.92%

Asset Allocation

Bonds: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.99%
TTTXXBlackrock Treasury Trust Instl 620.91%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.84%
PRIHEA 9.375 09/01/2Prime Healthcare Services Inc 9.38% 01Sep20290.82%
CRK 6.75 03/01/29 14Comstock Resources Inc 6.75% 03/01/2029 144A0.75%
Top 10 Concentration: 7.90%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Monthly
Latest Distribution
$0.15
Aug 31, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQHI ETF Overview

IQHI ETF (NYLIM MacKay High Income ETF) is managed by New York Life Investments with $112.0M in net assets. IQHI expense ratio is 0.41%, holding 350 positions across sectors including Financials, Communication Services, Consumer Discretionary. 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 7.99%, paid monthly.

IQHI top holdings include Cco Holdings Llc 4.75% 3/1/30 (1.0%), Blackrock Treasury Trust Instl 62 (0.9%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.8%), Prime Healthcare Services Inc 9.38% 01Sep2029 (0.8%), Comstock Resources Inc 6.75% 03/01/2029 144A (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
+7.92%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.99%
2TTTXXBlackrock Treasury Trust Instl 62Unknown0.91%
3MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.84%
4PRIHEA 9.375 09/01/2Prime Healthcare Services Inc 9.38% 01Sep2029Health Care0.82%
5CRK 6.75 03/01/29 14Comstock Resources Inc 6.75% 03/01/2029 144AEnergy0.75%
6PK 4.875 05/15/29 14Park Intermed Holdings 4.875 05/15/2029Financials0.74%
7-Sesi Llc 144A 7.88% Sep 30, 2030Other0.72%
8-Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75Other0.72%
9-Wayfair Llc 144A 6.75 Nov 15, 2032Other0.71%
10UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.70%