IQHI

NYLI MacKay High Income ETF

25.93

Aug 26 • 1:45 PM ET -0.04 (-0.15%)

25.93

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	New York Life Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.71 (6.59%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	79.16% -
Expense	0.41%
Inverse/Leveraged
IPO	Oct 25, 2022

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	bonds
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.30%
SMA50	0.19%
SMA200	-0.36%

Return% 1Y	5.72%
Return% 3Y	8.65%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.40%
Flows% YTD	20.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	356
AUM	112.90M
NAV/sh
52W High	27.19 -4.61%
52W Low	25.15 3.12%
Volatility	0.43% 0.23%
ATR (14)	0.09
RSI (14)	53.71
Beta	0.31
Rel Volume	0.05
Avg Volume	5.62K
Volume	279

Perf Week	0.17%
Perf Month	0.37%
Perf Quarter	-0.48%
Perf Half Y	-1.48%
Perf YTD	-0.82%
Perf Year	-1.41%
Perf 3Y	2.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.98
Price	25.93
Change %	-0.15%

IQ MacKay ESG High Income ETF seeks to maximize current income, while incorporating the Subadvisor's ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.

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IQHI

NYLI MacKay High Income ETF

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