IQHI
NYLI MacKay High Income ETF
IQHI | AMEX
$25.09
-$0.01 (-0.03%)
At close: Oct 30, 2026, 10:00 AM ET
$25.09
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.93M
AVG Volume 5.95K
AUM 109.4M
NAV 25
1D Range
25.09 25.32
52W Range
25.02 26.62
About IQHI
The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjust...
Asset Class Fixed Income
Holdings 366
Inception Date Oct 25, 2022
Expense Ratio 0.4%
Domicile United States
ISIN US45409F7362
Provider Nyli
Website Fund Home Page
Top Holdings
6.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Treasury T... | IQHI | 2.74% |
| Cco Holdings, Llc 4.... | IQHI | 0.95% |
| Moss Creek Resources... | IQHI | 0.83% |
| Prime Healthcare Ser... | IQHI | 0.81% |
| Comstock Resources, ... | IQHI | 0.75% |
Dividends
Yield 7.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1436 | Nov 3, 26 |
| Sep 30, 26 | $0.1426 | Oct 2, 26 |
| Aug 31, 26 | $0.1461 | Sep 2, 26 |
| Jul 31, 26 | $0.1523 | Aug 4, 26 |
| Jun 30, 26 | $0.1221 | Jul 2, 26 |
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