D
NYLIM MacKay High Income ETF IQHI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IQHI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation IQHI - NYSE Arca Click to
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Price $25.09
Company Info IQHI - NYSE Arca Click to
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Provider New York Life Investment Management LLC
Manager/Tenure (Years) Cameron White (3), Michael DePalma (2), Neil Moriarty (2)
Website http://www.nylim.com/institutional
Phone Number 212-938-6500
Fund Information IQHI - NYSE Arca Click to
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Fund Name NYLIM MacKay High Income ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 24, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IQHI - NYSE Arca Click to
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Dividend Yield 8.24%
Dividend IQHI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IQHI - NYSE Arca Click to
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Cash 0.13%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.73%
U.S. Bond 90.73%
Non-U.S. Bond 8.00%
Preferred 1.15%
Convertible 0.00%
Other Net 0.00%
Price History IQHI - NYSE Arca Click to
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7-Day Total Return -0.36%
30-Day Total Return -1.99%
60-Day Total Return -1.47%
90-Day Total Return -1.46%
Year to Date Total Return 0.83%
1-Year Total Return 2.03%
2-Year Total Return 9.60%
3-Year Total Return 27.24%
5-Year Total Return --
Price IQHI - NYSE Arca Click to
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Closing Price $25.02
1-Month Low Price $25.02
1-Month High Price $25.84
52-Week Low Price $25.02
52-Week Low Price (Date) Oct 01, 2026
52-Week High Price $26.62
52-Week High Price (Date) Dec 26, 2025
NAV IQHI - NYSE Arca Click to
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1-Month Low NAV $24.95
1-Month High NAV $25.77
52-Week Low NAV $24.95
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $26.54
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation IQHI - NYSE Arca Click to
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Beta 0.68
Standard Deviation 4.59
Balance Sheet IQHI - NYSE Arca Click to
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Total Assets 109.40M
Operating Ratios IQHI - NYSE Arca Click to
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Expense Ratio 0.41%
Turnover Ratio 55.00%
Performance IQHI - NYSE Arca Click to
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Last Bull Market Total Return 8.48%
Last Bear Market Total Return --