IQHI
NYLI MacKay High Income ETF·ARCA
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NYLI MacKay High Income ETF Fundamentals
Assets Under Management
113.91MUSD
Fund Flows (1Y)
55.31MUSD
Dividend Yield (TTM)
8.38%
Discount/Premium to NAV
0.01%
Shares Outstanding
4.40M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.18% | -2.59% | -1.74% | -1.60% | +0.68% | +3.02% |
NAV Total Return | -1.39% | -0.13% | -0.41% | +6.37% | +27.46% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CASH
2.14%
Nexstar Media Inc. 4.75% 01-nov-2028
0.91%
Amerigas Partners, L.p. 9.375% 01-jun-2028
0.87%
Cco Holdings, Llc 4.75% 01-mar-2030
0.85%
Prime Healthcare Services, Inc. 9.375% 01-sep-2029
0.75%
Scih Salt Holdings Inc. 6.625% 01-may-2029
0.74%
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031
0.74%
Terex Corporation 6.25% 15-oct-2032
0.70%
Uniti Services Llc 7.5% 15-oct-2033
0.69%
Comstock Resources, Inc. 6.75% 01-mar-2029
0.67%
Top 10 Weight 9.06%
358 Total Holdings
Is SPY better than IQHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.135 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.126 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.203 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.151 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.152 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.148 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.142 |
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How Much Does IQHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQHI?
Fund Flows
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