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NYLI MacKay High Income ETF
IQHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.50% | -2.31% | +0.09% | +1.58% | +25.42% | |
| Flows | - | -$3M | +$20M | +$40M | +$29M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 325 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2022 |
| ESG | No |
More data and info about IQHI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 325
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.34% | +2.92% | +3.41% | |
Max drawdown | -3.38% | -3.38% | -3.77% | |
Max drawdown duration | 47d | 47d | 68d | N/A |
Time to recover | N/A | N/A | 33d | N/A |
What type of ETF is IQHI?
IQHI is a Active ETF that provides exposure to Fixed Income assets. It is managed by New York Life Investments.
What does IQHI invest in?
This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of IQHI?
The total expense ratio (TER) of IQHI is 0.61%, representing the annual fee charged by the fund manager.
When was IQHI launched?
IQHI was launched on October 25, 2022, marking its entry into the ETF market.
Who is the issuer of IQHI?
IQHI is issued by New York Life Investments.
What is the AUM of IQHI?
As of October 16, 2026, IQHI manages $109.57 M, reflecting the total assets held in the fund.
How has IQHI performed recently?
As of October 16, 2026, IQHI delivered a return of -1.5% over the past month (1M performance), -2.31% over the past three months (3M), and 0.09% year-to-date (YTD).
Does IQHI pay dividends?
As of October 16, 2026, IQHI has a trailing 12-month distribution yield of 7.06%.
How many holdings are in IQHI
As of August 31, 2026, IQHI holds 325 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQHI?
As of August 31, 2026, IQHI holds 325 securities, with 10.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQHI?
As of August 31, 2026, IQHI holds a portfolio of 325 underlyings, with its largest positions including CCO Holdings, 4.75% 1mar2030, USD, Moss Creek Resources, 8.25% 1sep2031, USD and Prime Healthcare Services, 9.375% 1sep2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQHI invest in?
As of August 31, 2026, IQHI has its largest geographic exposures in USA.
What sectors or themes does IQHI focus on?
As of August 31, 2026, IQHI is primarily exposed to Finance, Energy and Consumer Services.
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