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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$26.0798
+$0.2248 · +0.87%
· Aug 21, 3:34 PM ET
$26.0798
Previous close+$0.2248 · +0.87%
· Aug 21, 3:34 PM ET
$26.0798
+$0.2248 · +0.87%
Regular session · ET · Market data may be delayed.
The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.
Fund assets
116.43M USD
Expense ratio
0.40%
NAV
$25.89
Average volume
7.75K
Volume
8.18K
Day range
$25.99 – $26.10
52-week range
$25.15 – $27.40
Previous close
$25.855
Price change
1 day
+0.87%
1 month
+1.01%
3 months
+0.42%
Year to date
-0.27%
1 year
-1.77%
3 years
+1.32%
5 years
+4.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.1523
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.1221
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1471
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1476
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.1498
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.1353
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.1259
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.3421
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1506
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1522
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
