US
NYLI MacKay High Income ETF
IQHI · Fixed Income
$25.90
-0.25%
Assets
n/a
Expense ratio
0.41%
Holdings
363
1Y return
+8.3%
Forward P/E
n/a
Top 10 holdings
+7.4%
Return and risk
| 1Y total return | +8.3% |
| 3Y total return | +26.5% |
| 5Y total return | n/a |
| 3Y CAGR | +8.2% |
| 5Y CAGR | n/a |
| Beta | 0.32 |
| RSI | 43.02 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 363 |
| Expense ratio | 0.41% |
| Dividend yield | +7.7% |
| Top 10 holdings | +7.4% |
| Volume | 295 |
All ETF indicators
| All Time High | 27.4 |
| All Time High Change | -5.47 |
| All Time High Date | 2025-11-06 |
| All Time Low | 24.78 |
| All Time Low Change | 4.52 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.08 |
| Beta | 0.32 |
| Cagr1y | 8.32 |
| Cagr3y | 8.16 |
| Ch1m | -0.35 |
| Ch1w | -0.06 |
| Ch1y | 0.41 |
| Ch3m | -1.67 |
| Ch3y | 0.06 |
| Ch6m | -1.58 |
| Ch YTD | -0.96 |
| Close | 25.97 |
| Dividend Growth | -13.17 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 7.68 |
| Dps | 1.99 |
| Ex Div Date | 2026-04-30 |
| High52 | 27.4 |
| High52ch | -5.47 |
| High52 Date | 2025-11-06 |
| Inception Date | 2022-10-25 |
| Isin | US45409F7362 |
| Last Dividend | 0.15 |
| Low52 | 25.57 |
| Low52ch | 1.29 |
| Low52 Date | 2026-03-27 |
| Ma150 | 26.2 |
| Ma150ch | -1.16 |
| Ma20 | 26.04 |
| Ma200 | 26.27 |
| Ma200ch | -1.41 |
| Ma20ch | -0.53 |
| Ma50 | 25.94 |
| Ma50ch | -0.15 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.02 |
| Rsi Monthly | 47.25 |
| Rsi Weekly | 43.13 |
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 3.82 |
| Top10holdings | 7.39 |
| Tr1m | 0.22 |
| Tr1y | 8.32 |
| Tr3m | -0.02 |
| Tr3y | 26.54 |
| Tr6m | 2.46 |
| Tr YTD | 1.2 |