evenfolio
New York Life Investment Management LLCHigh Yield BondIQHI · NYSE Arca

NYLIM MacKay High Income ETF (IQHI)

Price
$25.03
—30 Oct 2026
Assets
$109.4M
Total net assets
Expense ratio
0.41%
Category 0.85%
Yield
8.24%
Trailing distributions
3Y CAGR
8.5%+0.2%
Category 8.3%
5Y CAGR
—
Category 3.5%
Loading NAV history…
NYLIM MacKay High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%-0.7%-0.4%+1.1%+2.3%+8.5%——+7.9%
High Yield Bond average0.7%-1.1%-0.6%0.7%1.8%8.3%3.5%4.4%4.0%
Difference-0.2%+0.4%+0.2%+0.4%+0.4%+0.2%——+3.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

4rating buckets
  1. BB1.7%
  2. B44.4%
  3. Below B45.2%
  4. Other8.6%

Asset mix

  • Bonds98.7%
  • Preferred shares1.2%
  • Cash0.1%

ETF details

Issuer
New York Life Investment Management LLC
Category
Fixed Income · High Yield Bond
Ticker
IQHI
Exchange
NYSE Arca
Inception
24 Oct 2022 (4.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.41% (category 0.85%)
Holdings turnover
55% (category 74%)
Distribution yield
8.24%
Beta, 3 years
0.68
Total net assets
$109.4M
Average duration
6.92 years
Average maturity
9.59 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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