NYLI MacKay High Income ETF (IQHI)High Yield Bond | Exchange Traded Fund | NYSEArca
25.87 USD
-0.07
(-0.251%) ⇩
(July 13, 2026, 12:29 p.m.
EDT)
After hours: 25.87 |
Hot Take ↕ | July 11, 2026, 5:06 a.m. EDT
The NYLI MacKay High Income ETF offers a robust 8.05% yield, which is attractive for income-focused investors seeking protection against inflation. However, the capital appreciation story is muted; the fund has delivered a modest +2.10% gain over the last two years, with the most recent annual period showing a slight decline (-0.49%). This flat-to-slightly-negative price trajectory suggests the market is pricing in limited growth potential or sector headwinds within the high-income strategy. While the dividend payments have been consistent and reliable over the past five years, the lack of significant price momentum and the recent annual dip prevent this from being a high-conviction long-term growth vehicle. For now, it serves best as a defensive income play rather than a capital appreciation engine. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006162 |
| AutoARIMA | 0.006276 |
| AutoETS | 0.006294 |
| MSTL | 0.007015 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.06 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 7.36% | 7.85% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.122 | 0.472410 |
| 2026-05-29 | 0.147 | 0.566474 |
| 2026-04-30 | 0.148 | 0.571318 |
| 2026-03-31 | 0.150 | 0.584431 |
| 2026-02-27 | 0.135 | 0.516648 |
| 2026-01-30 | 0.126 | 0.481008 |
| 2025-12-30 | 0.342 | 1.305294 |
| 2025-12-01 | 0.151 | 0.574472 |
| 2025-11-03 | 0.152 | 0.578387 |
| 2025-10-01 | 0.148 | 0.558491 |
| 2025-09-02 | 0.142 | 0.538287 |
| 2025-08-01 | 0.160 | 0.611037 |
| 2025-07-01 | 0.162 | 0.617496 |
| 2025-06-02 | 0.176 | 0.677705 |
| 2025-04-30 | 0.151 | 0.588487 |
| 2025-04-01 | 0.164 | 0.633816 |
| 2025-03-03 | 0.152 | 0.578277 |
| 2025-02-03 | 0.162 | 0.617260 |
| 2024-12-30 | 0.520 | 1.996468 |
| 2024-12-02 | 0.155 | 0.579244 |
| 2024-11-01 | 0.161 | 0.605149 |
| 2024-10-01 | 0.157 | 0.583535 |
| 2024-09-03 | 0.164 | 0.615292 |
| 2024-08-01 | 0.162 | 0.614032 |
| 2024-07-01 | 0.157 | 0.601994 |
| 2024-06-03 | 0.187 | 0.717025 |
| 2024-05-01 | 0.158 | 0.609921 |
| 2024-04-01 | 0.162 | 0.615970 |
| 2024-03-01 | 0.152 | 0.577837 |
| 2024-02-01 | 0.165 | 0.622642 |
| 2023-12-28 | 0.188 | 0.707299 |
| 2023-12-01 | 0.157 | 0.606881 |
| 2023-11-01 | 0.162 | 0.648519 |
| 2023-10-02 | 0.157 | 0.624006 |
| 2023-09-01 | 0.150 | 0.580046 |
| 2023-08-01 | 0.148 | 0.572977 |
| 2023-07-03 | 0.135 | 0.524374 |
| 2023-06-01 | 0.138 | 0.539991 |
| 2023-05-01 | 0.151 | 0.583575 |
| 2023-04-03 | 0.156 | 0.599539 |
| 2023-03-01 | 0.140 | 0.547303 |
| 2023-02-01 | 0.154 | 0.586577 |
| 2022-12-29 | 0.153 | 0.603550 |
| 2022-12-01 | 0.173 | 0.666410 |
| Attribute | Value |
|---|---|
| All Time High | 27.4 |
| All Time Low | 24.78 |
| Ask | 25.92 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 690 |
| Average Daily Volume3 Month | 5,740 |
| Average Volume | 5,740 |
| Average Volume10Days | 690 |
| Beta3 Year | 0.64 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.9499 |
| Day Low | 25.865 |
| Dividend Yield | 8.05 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.92124 |
| Fifty Day Average Change | -0.05624008 |
| Fifty Day Average Change Percent | -0.0021696524 |
| Fifty Two Week Change Percent | -1.2942493 |
| Fifty Two Week High | 27.4 |
| Fifty Two Week High Change | -1.5349998 |
| Fifty Two Week High Change Percent | -0.05602189 |
| Fifty Two Week Low | 25.15 |
| Fifty Two Week Low Change | 0.71500015 |
| Fifty Two Week Low Change Percent | 0.02842943 |
| Fifty Two Week Range | 25.15 - 27.4 |
| First Trade Date Milliseconds | 1,666,704,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | New York Life Investment Management LLC |
| Fund Inception Date | 1,666,569,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund may hold cash or invest in short-term instruments during times when the Subadvisor is unable to identify attractive high income securities. |
| Long Name | NYLI MacKay High Income ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1795847279 |
| Nav Price | 25.925 |
| Net Assets | 116,434,608.0 |
| Net Expense Ratio | 0.41 |
| Open | 25.9499 |
| Phone | 888-934-0777 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.865 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 25.93 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0650005 |
| Regular Market Change Percent | -0.250677 |
| Regular Market Day High | 25.9499 |
| Regular Market Day Low | 25.865 |
| Regular Market Day Range | 25.865 - 25.9499 |
| Regular Market Open | 25.9499 |
| Regular Market Previous Close | 25.93 |
| Regular Market Price | 25.865 |
| Regular Market Time | 1,783,960,162 |
| Regular Market Volume | 909 |
| Short Name | NYLI MacKay High Income ETF |
| Source Interval | 15 |
| Symbol | IQHI |
| Three Year Average Return | 0.0865411 |
| Total Assets | 116,434,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.57952 |
| Trailing Three Month Returns | 2.57952 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.1631 |
| Two Hundred Day Average Change | -0.29809952 |
| Two Hundred Day Average Change Percent | -0.011393892 |
| Type Disp | ETF |
| Volume | 909 |
| Yield | 0.0805 |
| Ytd Return | 2.21143 |