New York Life Investment Management LLCHigh Yield BondIQHI · NYSE Arca

NYLIM MacKay High Income ETF (IQHI)

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Price: $25.67; —11 Sept 2026
Assets: $112.2M; Total net assets
Expense ratio: 0.41%; Category 0.85%
Yield: 7.99%; Trailing distributions

1Y return: 3.7%+0.6%; Category 3.1%
3Y CAGR: 8.0%+0.2%; Category 7.8%
5Y CAGR: —; Category 3.6%

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.4%	+2.9%	+2.5%	+3.7%	+8.0%	—	—	+8.6%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.5%	+0.5%	+0.3%	+0.8%	+0.6%	+0.2%	—	—	+3.8%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TTTXX	BlackRock Liquidity Treasury Instl	1.16%

Credit quality

Share of the bonds by rating.

BBB1.1%
BB44.8%
B44.9%
Below B9.3%

Asset mix

Bonds97.7%
Cash1.2%
Preferred shares1.2%

ETF details

Issuer: New York Life Investment Management LLC
Category: Fixed Income · High Yield Bond
Ticker: IQHI
Exchange: NYSE Arca
Inception: 24 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.85%)
Holdings turnover: 55% (category 74%)
Distribution yield: 7.99%
Beta, 3 years: 0.65
Total net assets: $112.2M
Average duration: 6.88 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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