NYLIM MacKay High Income ETF
IQHI
NYSE Arca
| Weiss Ratings | IQHI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IQHI - NYSE Arca | Click to Compare |
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| Price | $25.56 | |||
| Company Info | IQHI - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 7.99% | |||
| Dividend | IQHI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IQHI - NYSE Arca | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 89.59% | |||
| Non-U.S. Bond | 8.11% | |||
| Preferred | 1.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQHI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 25.60% | |||
| 5-Year Total Return | -- | |||
| Price | IQHI - NYSE Arca | Click to Compare |
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| Closing Price | $25.65 | |||
| 1-Month Low Price | $25.57 | |||
| 1-Month High Price | $26.02 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $26.71 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | IQHI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.55 | |||
| 1-Month High NAV | $25.97 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | IQHI - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.38 | |||
| Balance Sheet | IQHI - NYSE Arca | Click to Compare |
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| Total Assets | 112.16M | |||
| Operating Ratios | IQHI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 55.00% | |||
| Performance | IQHI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.48% | |||
| Last Bear Market Total Return | -- | |||