NYLI MacKay ESG High Income ETF (IQHI)

Assets	$63.62M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.97
Dividend Yield	7.40%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-0.17%

Volume	84
Open	26.62
Previous Close	26.56
Day's Range	26.56 - 26.62
52-Week Low	25.87
52-Week High	27.12
Beta	0.37
Holdings	338
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
• 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
Dec 2, 2024	$0.155	n/a
Nov 1, 2024	$0.161	Nov 6, 2024
Oct 1, 2024	$0.157	Oct 4, 2024
Sep 3, 2024	$0.164	Sep 6, 2024
Aug 1, 2024	$0.162	Aug 6, 2024
Jul 1, 2024	$0.157	Jul 5, 2024