NYLI MacKay High Income ETF (IQHI)

Assets	$60.69M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$2.30
Dividend Yield	8.78%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-1.29%

Volume	100
Open	26.17
Previous Close	26.12
Day's Range	26.17 - 26.17
52-Week Low	25.87
52-Week High	27.12
Beta	0.38
Holdings	333
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
Mar 3, 2025	$0.1524	Mar 7, 2025
Feb 3, 2025	$0.16215	Feb 7, 2025
Dec 30, 2024	$0.51989	Jan 3, 2025
Dec 2, 2024	$0.15518	Dec 5, 2024
Nov 1, 2024	$0.16101	Nov 6, 2024
Oct 1, 2024	$0.15673	Oct 4, 2024