IQHI ETF: NYLI MacKay High Income ETF - Price, Holdings & Analysis
NYLI MacKay High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI MacKay High Income ETF
What is the current price of IQHI?
The latest IQHI price is $25.95. The 52-week range is $25.15–$27.40. IQHI has returned -1.1% over the past 52 weeks.
What is the expense ratio for IQHI?
IQHI's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IQHI pay dividends?
Yes, IQHI pays a 7.56% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of IQHI?
IQHI's largest holdings are BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (1.6%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (0.9%), Moss Creek Resources Holdings Inc 8.25% (0.8%) (combined weight: 3.3%). The fund holds 358 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQHI compare to similar ETFs?
Compare IQHI (0.41% expense ratio, $118M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.