NYLI MacKay High Income ETF
IQHI
NYSE Arca
| Weiss Ratings | IQHI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IQHI - NYSE Arca | Click to Compare |
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| Price | $25.87 | |||
| Company Info | IQHI - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Cameron White (1), Michael DePalma (0), Neil Moriarty (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQHI - NYSE Arca | Click to Compare |
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| Fund Name | NYLI MacKay High Income ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQHI - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.85% | |||
| Dividend | IQHI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IQHI - NYSE Arca | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.83% | |||
| U.S. Bond | 83.39% | |||
| Non-U.S. Bond | 10.44% | |||
| Preferred | 1.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQHI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.55% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 10.31% | |||
| 2-Year Total Return | 18.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IQHI - NYSE Arca | Click to Compare |
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| Closing Price | $25.40 | |||
| 1-Month Low Price | $25.13 | |||
| 1-Month High Price | $26.05 | |||
| 52-Week Low Price | $25.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.12 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | IQHI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.13 | |||
| 1-Month High NAV | $25.97 | |||
| 52-Week Low NAV | $25.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IQHI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IQHI - NYSE Arca | Click to Compare |
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| Total Assets | 60.38M | |||
| Operating Ratios | IQHI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IQHI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -- | |||