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NYLI MacKay High Income ETF (IQHI)
USD25.88
+0.01 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 25.92
-0.15% vs NAV
as of 2026-07-12
AUM
USD 113.42M
TER
0.40%
Yield (TTM)
7.43%
Distribution
Distributing · Monthly
52-week range
25.58 – 26.71
Holdings
351
Issuer
NY Life Investments
About this ETF
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-adjusted returns by investing in higher-yielding securities.
ISIN
US45409F7362
Issuer
NY Life Investments
Domicile
US
Inception
2022-10-25
Asset class
Fixed Income
Price
Top 10 holdings
| CASH CASH | 1.70% |
| BLACKROCK TREASURY TRUST | 1.33% |
| Cco Holdings, Llc 4.75% 01-mar-2030 | 0.94% |
| Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0.79% |
| Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0.78% |
| Scih Salt Holdings Inc. 6.625% 01-may-2029 | 0.77% |
| Hilcorp Finance Co. 6.875% 15-may-2034 | 0.70% |
| Comstock Resources, Inc. 6.75% 01-mar-2029 | 0.70% |
| Park Intermediate Holdings Llc 4.875% 15-may-2029 | 0.70% |
| Uniti Services Llc 7.5% 15-oct-2033 | 0.69% |
Sector mix
Price chart
USD25.88
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | -0.35% |
| 6 months | -1.52% |
| Year to date | -1.03% |
| 1 year | -1.26% |
| 3 years (ann.) | +0.42% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.29% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -4.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.34% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.1%
Effective holdings
243
Disclosed positions
351
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQHI
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1221 |
| 2026-05-29 | 2026-06-02 | USD 0.1471 |
| 2026-04-30 | 2026-05-04 | USD 0.1476 |
| 2026-03-31 | 2026-04-02 | USD 0.1498 |
| 2026-02-27 | 2026-03-03 | USD 0.1353 |
| 2026-01-30 | 2026-02-03 | USD 0.1259 |
| 2025-12-30 | 2026-01-05 | USD 0.3421 |
| 2025-12-01 | 2025-12-05 | USD 0.1506 |
| 2025-11-03 | 2025-11-07 | USD 0.1522 |
| 2025-10-01 | 2025-10-06 | USD 0.1479 |
| 2025-09-02 | 2025-09-08 | USD 0.1417 |
| 2025-08-01 | 2025-08-06 | USD 0.1595 |
| 2025-07-01 | 2025-07-07 | USD 0.1620 |
| 2025-06-02 | 2025-06-06 | USD 0.1755 |
| 2025-04-30 | 2025-05-05 | USD 0.1505 |
| 2025-04-01 | 2025-04-07 | USD 0.1642 |
| 2025-03-03 | 2025-03-07 | USD 0.1524 |
| 2025-02-03 | 2025-02-07 | USD 0.1622 |
| 2024-12-02 | 2024-12-05 | USD 0.1552 |
| 2024-11-01 | 2024-11-06 | USD 0.1610 |
| 2024-10-01 | 2024-10-04 | USD 0.1567 |
| 2024-09-03 | 2024-09-06 | USD 0.1636 |
| 2024-08-01 | 2024-08-06 | USD 0.1625 |
| 2024-07-01 | 2024-07-05 | USD 0.1572 |
| 2024-06-03 | 2024-06-06 | USD 0.1866 |
| 2024-05-01 | 2024-05-07 | USD 0.1578 |
| 2024-04-01 | 2024-04-05 | USD 0.1624 |
| 2024-03-01 | 2024-03-07 | USD 0.1525 |
| 2024-02-01 | 2024-02-07 | USD 0.1646 |
| 2023-12-28 | 2024-01-05 | USD 0.1877 |
| 2023-12-01 | 2023-12-07 | USD 0.1571 |
| 2023-11-01 | 2023-11-07 | USD 0.1625 |
| 2023-10-02 | 2023-10-06 | USD 0.1574 |
| 2023-09-01 | 2023-09-08 | USD 0.1504 |
| 2023-08-01 | 2023-08-07 | USD 0.1476 |
| 2023-07-03 | 2023-07-10 | USD 0.1348 |
| 2023-06-01 | 2023-06-07 | USD 0.1378 |
| 2023-05-01 | 2023-05-05 | USD 0.1512 |
| 2023-04-03 | 2023-04-10 | USD 0.1563 |
| 2023-03-01 | 2023-03-07 | USD 0.1399 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 62.8
Social
52.4
class avg 62.0
Governance
55.9
class avg 63.4
Total ESG
59.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
