IQHIvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
NYLI MacKay High Income ETF (IQHI) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is part of the US Corporate IG Bonds segment. IQHI's top 3 sector exposures are Finance, Energy and Consumer Services. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. IQHI is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.04% for SPLB. IQHI is up 0.09% year-to-date (YTD) with +$20M in YTD flows. SPLB performs worse with -4.26% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of IQHI and SPLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQHI vs SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQHI SPLB | -1.50%-1.04% | -2.31%-3.64% | +0.09%-4.26% | +1.58%-6.15% | +25.42%+16.79% | n/a-16.45% |
| Flows | IQHI SPLB | --$29M | -$3M+$58M | +$20M+$185M | +$40M+$356M | +$29M+$595M | -+$585M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQHI SPLB | +3.34%+8.64% | +2.92%+7.79% | +3.41%+9.82% | n/a+11.87% |
| Max drawdown | IQHI SPLB | -3.38%-6.16% | -3.38%-9.31% | -3.77%-9.59% | n/a-34.63% |
| Max drawdown duration | IQHI SPLB | 47d89d | 47d353d | 68d359d | n/a1802d |
Trading data
IQHI | SPLB | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $20.75 |
| Previous close 10/15/2026 | $25.16 | $20.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IQHI
is actively managed and doesn’t replicate an indexIQHI | SPLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQHI | SPLB | |
|---|---|---|
| Last price | $25.08 | $20.75 |
| 1D performance | -0.28% | -0.29% |
| AuM | $109.57 M | $1.18 B |
| E/R | 0.61% | 0.04% |
Characteristics
IQHI | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 319 | 2915 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | March 10, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
IQHI
USA
85.63%
Other
14.37%
SPLB
USA
87.79%
Other
12.21%
Sectors
IQHI
Finance
12.41%
Energy
12.09%
Consumer Services
11.84%
Industrials
9.17%
Non-Energy Materi.
8.95%
Consumer Cyclical.
8.63%
Other
36.91%
SPLB
Finance
16.8%
Utilities
14.44%
Healthcare
12.36%
Technology
10.92%
Energy
8.81%
Telecommunication.
8.15%
Other
28.52%
Advertisement
Diversification
IQHI
Total weight of top 15 holdings out of 15
10.87%
SPLB
Total weight of top 15 holdings out of 15
3.51%
Top 15 holdings
Data as of August 31, 2026
IQHI
CCO Holdings, 4.75% 1mar2030, USD
0.99%
Moss Creek Resources, 8.25% 1sep2031, USD
0.83%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.82%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Park Intermediate Holdings, 4.875% 15may2029, USD
0.74%
SESI, 7.875% 30sep2030, USD
0.72%
XPLR Infrastructure, 7.75% 15apr2034, USD
0.72%
Wayfair Inc., 6.75% 15nov2032, USD
0.71%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.69%
PetSmart, 7.5% 15sep2032, USD
0.67%
EchoStar, 10.75% 30nov2029, USD
0.66%
LCM Investments Holdings II, 8.25% 1aug2031, USD
0.65%
Venture Global LNG, 6.625% 15jun2036, USD
0.64%
Post Holdings, 6.375% 1mar2033, USD
0.64%
CCO Holdings, 4.25% 1feb2031, USD
0.64%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.33%
CVS Health, 5.05% 25mar2048, USD
0.30%
Meta Platforms, 5.625% 15nov2055, USD
0.26%
Pfizer, 5.3% 19may2053, USD
0.25%
Boeing, 5.805% 1may2050, USD
0.25%
Meta Platforms, 6.3% 15may2056, USD
0.24%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.23%
Verizon Communications, 5% 15jan2036, USD
0.22%
HSBC Holdings plc, 6.332% 9mar2044, USD
0.22%
Meta Platforms, 5.75% 15nov2065, USD
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Bank of America Corporation, 3.311% 22apr2042, USD (N)
0.21%
Charter Communications Operating, 5.75% 1apr2048, USD
0.20%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.19%
AT&T Inc, 3.5% 15sep2053, USD
0.19%
Frequently asked questions about IQHI and SPLB
How have the IQHI and SPLB ETFs performed in 2026?
As of October 16, 2026, IQHI is up 0.09% year-to-date (YTD), while SPLB has lost -4.26%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: IQHI or SPLB?
Year-to-date, the IQHI ETF saw +$20M in flows, compared to +$185M for SPLB.
Which ETF is more volatile: IQHI or SPLB?
Over the past year, IQHI had a volatility of 2.92%, while SPLB experienced 7.79%.
Which ETF is bigger: IQHI or SPLB?
As of October 16, 2026, IQHI holds $109.57 M in assets under management (AUM), while SPLB manages $1.18 B.
What sectors do the IQHI and SPLB ETFs invest in?
IQHI leans toward sectors like Finance, Energy and Consumer Services. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the IQHI ETF and SPLB ETF?
IQHI top holdings include CCO Holdings, 4.75% 1mar2030, USD, Moss Creek Resources, 8.25% 1sep2031, USD and Prime Healthcare Services, 9.375% 1sep2029, USD. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: IQHI or SPLB?
IQHI holds 325 securities with 10.87% of its assets in the top 15. SPLB has 2942 securities and a top 15 weight of 3.51%.
Advertisement
Latest news about IQHI & SPLB
Advertisement
