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IQHI
(NYSEARCA)
NYLI MacKay High Income ETF
$25.96-- (--)
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OverviewHoldingsDividendsHistorical

IQHI ETF: NYLI MacKay High Income ETF - Price, Holdings & Analysis

NYLI MacKay High Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.89 - $25.91
52-Week High$27.40
52-Week Low$25.15
Open$25.89
Volume136
Average Volume (3M)8.16K
Assets (AUM)112.37M
Expense Ratio0.41%
Total Holdings350
Inception DateOct 25, 2022
1 Day Change0.23%
1 Month Change-0.25%
6 Month Change-1.80%
YTD Change-1.66%
1 Year Change-1.62%
52-Week Change-1.58%
50-Day MA$25.89
200-Day MA$26.10
RSI45.81
Stochastic %K60.32
Stochastic %D68.15
Annual Dividend$1.76
Dividend Yield6.81%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-22.79%

Frequently Asked Questions About NYLI MacKay High Income ETF

What is the current price of IQHI?

The latest IQHI price is $25.91. The 52-week range is $25.15–$27.40. IQHI has returned -1.6% 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 Income ETFs in the ETF Screener.

Does IQHI pay dividends?

Yes, IQHI pays a 6.81% dividend yield. The last ex-dividend date was 2026-06-30. 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 (1.2%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% (1.0%), SCIH Salt Holdings Inc. 6.625% (0.8%) (combined weight: 3.0%). The fund holds 350 total positions. View the complete portfolio breakdown in the Holdings section.

How does IQHI compare to similar ETFs?

Compare IQHI (0.41% expense ratio, $112M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.