NYLIM MacKay High Income ETF IQHI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.41%
- Net assets
- $111.8M
- Holdings
- 351
- 12-month distribution yield
- 7.63%
- Asset class
- Fixed income
NYLIM MacKay High Income ETF (IQHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Fixed income · US (fixed income). Its last price was US$25.09 on 19 Oct 2026. Its net expense ratio is 0.41% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$111.77 million as of 31 Jul 2026. Its latest holdings report lists 351 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 7.63%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.41%
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $111,765,505
- Total assets
- $114,546,021
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 351 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | No identifier reported | 1.39% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 0.97% | $1.1M | Debt | United States | USD |
| 3 | BLACKROCK TREASURY TRUST | No identifier reported | 0.83% | $929K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 0.82% | $912K | Debt | United States | USD |
| 5 | SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | US78433BAB45 | 0.82% | $912K | Debt | United States | USD |
| 6 | MOSS CREEK RESOURCES HOLDINGS INC MSSCRK 8.25 09/01/31 144A | US61965RAC97 | 0.81% | $907K | Debt | United States | USD |
| 7 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 0.73% | $812K | Debt | United States | USD |
| 8 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 0.73% | $811K | Debt | United States | USD |
| 9 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 0.71% | $789K | Debt | United States | USD |
| 10 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 0.70% | $785K | Debt | United States | USD |
| 11 | WAYFAIR LLC W 6.75 11/15/32 144A | US94419NAC11 | 0.69% | $774K | Debt | United States | USD |
| 12 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 0.69% | $768K | Debt | United States | USD |
| 13 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 0.67% | $748K | Debt | United States | USD |
| 14 | ECHOSTAR CORP ECHO 10.75 11/30/29 . | US278768AC00 | 0.66% | $736K | Debt | United States | USD |
| 15 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 8.25 08/01/31 144A | US50190EAC84 | 0.65% | $724K | Debt | United States | USD |
| 16 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 0.64% | $714K | Debt | United States | USD |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 0.62% | $698K | Debt | United States | USD |
| 18 | VENTURE GLOBAL LNG INC VENLNG 6.625 06/15/36 144A | US92332YAH45 | 0.62% | $696K | Debt | United States | USD |
| 19 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 0.60% | $675K | Debt | United States | USD |
| 20 | NCL CORP LTD NCLH 6.25 03/01/30 144A | US62886HBP55 | 0.60% | $675K | Debt | Bermuda | USD |
| 21 | ONEMAIN FINANCE CORP OMF 6.75 03/15/32 | US682691AJ99 | 0.59% | $657K | Debt | United States | USD |
| 22 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a | US46205QAB41 | 0.58% | $653K | Debt | United States | USD |
| 23 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 0.58% | $652K | Debt | United States | USD |
| 24 | HERENS HOLDCO SARL LNZING 4.75 05/15/28 144A | US427169AA59 | 0.56% | $630K | Debt | Luxembourg | USD |
| 25 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 0.55% | $620K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.13% | |
| Loans | 4.08% | |
| Short-term investment vehicles (cash funds) | 2.22% | |
| Other asset-backed securities | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.65% | |
| Canada | 2.39% | |
| Bermuda | 1.79% | |
| United Kingdom | 1.10% | |
| Luxembourg | 1.04% | |
| Australia | 0.97% | |
| Japan | 0.59% | |
| France | 0.52% | |
| Cayman Islands | 0.45% | |
| Netherlands | 0.30% | |
| Ireland | 0.25% | |
| Jersey | 0.16% | |
| Other (3) | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.58% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9140
- 12-month yield
- 7.63%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9140) ÷ latest price ($25.09) × 100 = 7.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1430 |
| 31 Aug 2026 | $0.1460 |
| 31 Jul 2026 | $0.1520 |
| 30 Jun 2026 | $0.1220 |
| 29 May 2026 | $0.1470 |
| 30 Apr 2026 | $0.1480 |
| 31 Mar 2026 | $0.1500 |
| 27 Feb 2026 | $0.1350 |
| 30 Jan 2026 | $0.1260 |
| 30 Dec 2025 | $0.3420 |
| 1 Dec 2025 | $0.1510 |
| 3 Nov 2025 | $0.1520 |
| 1 Oct 2025 | $0.1480 |
| 2 Sep 2025 | $0.1420 |
| 1 Aug 2025 | $0.1600 |
| 1 Jul 2025 | $0.1620 |
| 2 Jun 2025 | $0.1760 |
| 30 Apr 2025 | $0.1510 |
| 1 Apr 2025 | $0.1640 |
| 3 Mar 2025 | $0.1520 |
| 3 Feb 2025 | $0.1620 |
| 30 Dec 2024 | $0.5200 |
| 2 Dec 2024 | $0.1550 |
| 1 Nov 2024 | $0.1610 |
| 1 Oct 2024 | $0.1570 |
| 3 Sep 2024 | $0.1640 |
| 1 Aug 2024 | $0.1620 |
| 1 Jul 2024 | $0.1570 |
| 3 Jun 2024 | $0.1870 |
| 1 May 2024 | $0.1580 |
| 1 Apr 2024 | $0.1620 |
| 1 Mar 2024 | $0.1520 |
| 1 Feb 2024 | $0.1650 |
| 28 Dec 2023 | $0.1880 |
| 1 Dec 2023 | $0.1570 |
| 1 Nov 2023 | $0.1620 |
| 2 Oct 2023 | $0.1570 |
| 1 Sep 2023 | $0.1500 |
| 1 Aug 2023 | $0.1480 |
| 3 Jul 2023 | $0.1350 |
| 1 Jun 2023 | $0.1380 |
| 1 May 2023 | $0.1510 |
| 3 Apr 2023 | $0.1560 |
| 1 Mar 2023 | $0.1400 |
| 1 Feb 2023 | $0.1540 |
| 29 Dec 2022 | $0.1530 |
| 1 Dec 2022 | $0.1730 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077600) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IQHI and BND Vanguard Total Bond Market ETF
- IQHI and AGG iShares Core U.S. Aggregate Bond ETF
- IQHI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IQHI and BSV Vanguard Short-Term Bond ETF