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IQHI ETF · NYLI MacKay High Income ETF
The IQHI Exchange Traded Fund (ETF) is provided by New York Life Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.94%
Last price
$25.80
1M perf.
-0.76%
1M flows
N/A
AuM
€101M
E/R
0.61%
Rating
Not rated
ESG Consensus®
IQHI
$25.80
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IQHI
$25.98
+1.01%
Intl HY Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +1.01%  | +7.66% | +30.23% | N/A | -0.39% | +0.41% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.98
1D NAV change
-0.20%
Dividend policy
No. of holdings
327
Inception date
10/25/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NYLI MacKay High Income ETF (the “Fund”) seeks to maximize current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.01% | +7.66% | +30.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.88%
United Kingdom
1.59%
Canada
1.50%
Unavailable
6.04%
Other
3.98%
Sectors
Media
7.60%
Oil and gas extraction and refining
5.68%
Specialty retailers
4.00%
Chemical and petrochemical industry
3.80%
Communication services
3.50%
It services and computer programming
3.29%
Power
3.15%
Other sectors
2.84%
Unavailable
33.21%
Other
32.92%
Diversification
Total weight of top 15 holdings out of 327
Top 15 holdings
Data as of January 31, 2026
Nexstar Broadcasting, 4.75% 1nov2028, USD
AmeriGas Partners, 9.375% 1jun2028, USD
Alliant Holdings Intermediate, 7% 15jan2031, USD
CCO Holdings, 4.75% 1mar2030, USD
SCIH Salt Holdings, 6.625% 1may2029, USD
Moss Creek Resources, 8.25% 1sep2031, USD
Terex, 6.25% 15oct2032, USD
US97382BAB53
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Comstock Resources, 6.75% 1mar2029, USD
Park Intermediate Holdings, 4.875% 15may2029, USD
US77311WAD39
Magnera, 7.25% 15nov2031, USD
US71677KAC27
Hilcorp Energy I, 6.875% 15may2034, USD
EchoStar, 10.75% 30nov2029, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
Frequently asked questions about IQHI
What does NYLI MacKay High Income ETF, IQHI, invest in?
IQHI is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of IQHI?
IQHI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was IQHI launched?
IQHI was introduced to the market on October 25, 2022. It trades on United States
Who is the ETF issuer of IQHI?
NYLI MacKay High Income ETF, IQHI, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IQHI?
IQHI oversees €101M in assets as of March 11, 2026.
How has IQHI performed lately?
Based on data from March 11, 2026, IQHI returned -0.76% over the past month, 1.01% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for IQHI?
As of March 11, 2026, IQHI recorded net flows of +€19M year-to-date.
Does IQHI distribute dividends?
IQHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.73%.
What are the main country or region exposures of IQHI?
As of January 31, 2026, IQHI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IQHI invest in?
As of January 31, 2026, IQHI focuses largely on Media, Oil and gas extraction and refining and Specialty retailers.
How many securities does IQHI hold and how diversified is it?
As of January 31, 2026, IQHI holds 327 positions in its portfolio, with 10.86% of assets concentrated in its top 15 holdings.
What are the main positions in IQHI?
As of January 31, 2026, IQHI top three holdings include Nexstar Broadcasting, 4.75% 1nov2028, USD, AmeriGas Partners, 9.375% 1jun2028, USD and Alliant Holdings Intermediate, 7% 15jan2031, USD.
What is the base currency of IQHI?
The base currency of IQHI is USD.
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