ETF overview
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.
Current price
25.07 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 109.4M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Oct 25, 2022
- Number of holdings
- 362
Breakdown
Holdings (362)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK TREASURY TRUST | 2.02% | |
| Cco Holdings, Llc 4.75% 01-mar-2030 | 0.96% | |
| Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0.83% | |
| Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0.82% | |
| Comstock Resources, Inc. 6.75% 01-mar-2029 | 0.75% | |
| Sesi, L.l.c. 7.875% 30-sep-2030 | 0.72% | |
| Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | 0.70% | |
| Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.68% | |
| Echostar Corporation 10.75% 30-nov-2029 | 0.66% | |
| Petsmart Llc 7.5% 15-sep-2032 | 0.66% | |
| and 349 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 109.4M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Oct 25, 2022
- Number of holdings
- 362
Breakdown
Holdings (362)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK TREASURY TRUST | 2.02% | |
| Cco Holdings, Llc 4.75% 01-mar-2030 | 0.96% | |
| Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0.83% | |
| Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0.82% | |
| Comstock Resources, Inc. 6.75% 01-mar-2029 | 0.75% | |
| Sesi, L.l.c. 7.875% 30-sep-2030 | 0.72% | |
| Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | 0.70% | |
| Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.68% | |
| Echostar Corporation 10.75% 30-nov-2029 | 0.66% | |
| Petsmart Llc 7.5% 15-sep-2032 | 0.66% | |
| and 349 more | ||
ETF overview
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.
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