NYLIM MacKay High Income ETF
IQHINYSEARCANYLIMFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $109.15M
- Expense ratio
- 0.41%
- Dividend yield
- 7.61%
- Holdings
- 365
- 52-week range
- $25.01$27.40
- Volume (live)
- -
- Avg. volume (3M)
- 5.74K
IQHI ETF: NYLIM MacKay High Income ETF - Price, Holdings & Analysis
NYLIM MacKay High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.07 - $25.18 |
|---|---|
| 52-Week High | $27.40 |
| 52-Week Low | $25.01 |
| Open | $25.07 |
| Volume (last close) | 17.45K |
| Average Volume (3M) | 5.74K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −1.70% |
| 6 Month Change | −3.57% |
| YTD Change | −4.36% |
| 1 Year Change | −4.30% |
| Annual Dividend | $1.91 |
|---|---|
| Dividend Yield | 7.61% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −15.02% |
| Assets (AUM) | $109.15M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 365 |
| Inception Date | Oct 24, 2022 |
| 50-Day MA | $25.59 |
|---|---|
| 200-Day MA | $25.92 |
| RSI | 38.11 |
| Stochastic %K | 26.88 |
| Stochastic %D | 24.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IQHI at a Glance
NYLIM MacKay High Income ETF (IQHI) is a fixed income ETF from NYLIM, launched in October 2022. It manages $109.15M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 365 positions. The largest are BlackRock Liquidity Treasury Instl (MUTF:TTTXX, 3.01%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (CHTR.4.75 03.01.30 144A, 0.96%) and Moss Creek Resources Holdings Inc 8.25% (MSSCRK.8.25 09.01.31 144A, 0.82%). The top 10 holdings make up 9.7% of the fund.
It pays distributions yielding 7.61% at the Oct 15, 2026 close, $1.91 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM MacKay High Income ETF
What is the current price of IQHI?
The latest IQHI price is $25.16 (Oct 15, 2026 close). The 52-week range is $25.00–$27.40. The share price is down 4.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does IQHI pay dividends?
Yes, IQHI pays a 7.61% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQHI?
As of Oct 4, 2026, IQHI's largest holdings are BlackRock Liquidity Treasury Instl (3.0%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (1.0%), Moss Creek Resources Holdings Inc 8.25% (0.8%) (combined weight: 4.8%). The fund holds 365 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQHI compare to similar ETFs?
Compare IQHI (0.41% expense ratio, $109M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.