NYLI MacKay High Income ETF (IQHI)

NYSEARCA: IQHI · Real-Time Price · USD
26.04
0.00 (0.00%)
Jun 5, 2025, 4:00 PM - Market closed
0.00%
Assets $59.66M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) $2.28
Dividend Yield 8.76%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return -0.31%
Volume 1,112
Open 26.07
Previous Close 26.04
Day's Range 26.00 - 26.08
52-Week Low 24.78
52-Week High 27.12
Beta 0.37
Holdings 332
Inception Date Oct 25, 2022

About IQHI

Fund Home Page

The NYLI MacKay 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. The fund seeks to maximize current income. 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
Jun 2, 2025 $0.176 Jun 6, 2025
Apr 30, 2025 $0.15054 May 5, 2025
Apr 1, 2025 $0.16421 Apr 7, 2025
Mar 3, 2025 $0.1524 Mar 7, 2025
Feb 3, 2025 $0.16215 Feb 7, 2025
Dec 30, 2024 $0.51989 Jan 3, 2025
Full Dividend History

News

IndexIQ Adds to Fast-Growing ESG ETF Suite with Two New Funds

IndexIQ, a leading provider of innovative multi-asset investment solutions, today announced the launch of two new additions to the firm's fast-growing lineup of ESG investment solutions: the IQ MacKay...

Other symbols: IQSM
2 years ago - Business Wire