NYLI MacKay ESG High Income ETF (IQHI)

Assets	$64.18M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.97
Dividend Yield	7.36%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+7.32%

Volume	n/a
Open	26.74
Previous Close	26.85
Day's Range	26.74 - 26.78
52-Week Low	25.25
52-Week High	27.12
Beta	0.38
Holdings	337
Inception Date	Oct 25, 2022

About IQHI

Fund Home Page

The NYLI MacKay ESG High Income ETF (IQHI) is an exchange-traded fund that is based on the Bloomberg VLI High Yield index. The fund is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. IQHI was launched on Oct 25, 2022 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQHI
• ETF Provider: New York Life Investments
• Index Tracked: Bloomberg VLI High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.15673	Oct 4, 2024
Sep 3, 2024	$0.16362	Sep 6, 2024
Aug 1, 2024	$0.16247	Aug 6, 2024
Jul 1, 2024	$0.15717	Jul 5, 2024
Jun 3, 2024	$0.18656	Jun 6, 2024
May 1, 2024	$0.15776	May 7, 2024