NYLI MacKay High Income ETF (IQHI)

NYSEARCA: IQHI · Real-Time Price · USD
26.26
+0.02 (0.08%)
At close: Jul 2, 2025, 4:00 PM
26.26
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.08%
Assets $60.56M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $2.29
Dividend Yield 8.71%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 99
Open 26.26
Previous Close 26.24
Day's Range 26.26 - 26.26
52-Week Low 24.78
52-Week High 27.12
Beta 0.37
Holdings 337
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
Jul 1, 2025 $0.162 Jul 7, 2025
Jun 2, 2025 $0.17548 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 $0.1621 Feb 7, 2025
Full Dividend History

Performance

IQHI had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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