NYLIM MacKay High Income ETF (IQHI)High Yield Bond | Exchange Traded Fund | NYSEArca
25.08 USD
-0.10
(-0.397%) ⇩
(Oct. 16, 2026, 12:37 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:45 a.m. EDT
The NYLIM MacKay High Income ETF presents a classic income-versus-growth tradeoff. On the income side, the 8.24% yield is robust, supported by a consistent stream of monthly distributions averaging around $0.15 per share over the last five years, suggesting the fund successfully navigates the current interest rate environment to deliver cash flow. However, the capital appreciation story is muted; the asset is currently trading near its 52-week low, having underperformed its 200-day average by roughly 3%. While the long-term trajectory shows a modest net gain over the past two years, the most recent annual performance was negative, indicating that the high yield is compensating for a lack of price momentum rather than driving it. For investors seeking aggressive capital gains, the technical setup offers little immediate upside bias, but for those prioritizing steady income distribution, the fund remains a viable, albeit defensive, holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.013731 |
| AutoETS | 0.014936 |
| MSTL | 0.015037 |
| AutoARIMA | 0.015041 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 96.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.105 |
| Excess Kurtosis | -1.46 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 7.38% | 7.83% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.143 | 0.571063 |
| 2026-08-31 | 0.146 | 0.566770 |
| 2026-07-31 | 0.152 | 0.592939 |
| 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 | 25.15 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 5,270 |
| Average Daily Volume3 Month | 3,968 |
| Average Volume | 3,968 |
| Average Volume10Days | 5,270 |
| Beta3 Year | 0.68 |
| Bid | 25.04 |
| Bid Size | 400 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.0801 |
| Day Low | 25.08 |
| Dividend Yield | 8.24 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.58084 |
| Fifty Day Average Change | -0.50074005 |
| Fifty Day Average Change Percent | -0.01957481 |
| Fifty Two Week Change Percent | -4.6978593 |
| Fifty Two Week High | 27.4 |
| Fifty Two Week High Change | -2.3199005 |
| Fifty Two Week High Change Percent | -0.084667906 |
| Fifty Two Week Low | 25.005 |
| Fifty Two Week Low Change | 0.075099945 |
| Fifty Two Week Low Change Percent | 0.0030033973 |
| Fifty Two Week Range | 25.005 - 27.4 |
| First Trade Date Milliseconds | 1,666,704,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.07490158 |
| Fullday Change Percent | -0.2977602 |
| Fullday Price | 25.0801 |
| 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 will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in high-yield corporate debt instruments, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade by a NRSRO (such securities rated lower than BBB- and Baa3), or, if unrated, judged to be of comparable quality by the fund’s Subadvisor. |
| Long Name | NYLIM MacKay High Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1795847279 |
| Nav Price | 24.975 |
| Net Assets | 109,397,216.0 |
| Net Expense Ratio | 0.41 |
| Open | 25.08 |
| Phone | 888-934-0777 |
| Previous Close | 25.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0999012 |
| Regular Market Change Percent | -0.39674976 |
| Regular Market Day High | 25.0801 |
| Regular Market Day Low | 25.08 |
| Regular Market Day Range | 25.08 - 25.0801 |
| Regular Market Open | 25.08 |
| Regular Market Previous Close | 25.18 |
| Regular Market Price | 25.0801 |
| Regular Market Time | 1,792,168,654 |
| Regular Market Volume | 1,312 |
| Short Name | NYLIM MacKay High Income ETF |
| Source Interval | 15 |
| Symbol | IQHI |
| Three Year Average Return | 0.080596305 |
| Total Assets | 109,397,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.6774 |
| Trailing Three Month Returns | -1.6774 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.910425 |
| Two Hundred Day Average Change | -0.8303261 |
| Two Hundred Day Average Change Percent | -0.032046024 |
| Type Disp | ETF |
| Volume | 1,312 |
| Yield | 0.082399994 |
| Ytd Return | 0.49693 |