NYLI MacKay High Income ETF (IQHI)High Yield Bond | Exchange Traded Fund | NYSEArca
25.94 USD
-0.02
(-0.077%) ⇩
(Aug. 28, 2026, 10:06 a.m.
EDT)
After hours: 25.94 |
Hot Take ↕ | Aug. 22, 2026, 4:35 a.m. EDT
The NYLI MacKay High Income ETF presents a classic income-versus-growth trade-off. On the income side, the 8.07% yield is robust, driven by consistent monthly distributions ranging from $0.12 to $0.18 recently, suggesting a reliable cash flow engine for investors seeking income. However, the capital appreciation story is muted; the asset is currently trading near its 52-week lows and has underperformed its 200-day moving average, indicating a lack of upward momentum. While the recent price action shows a slight uptick, the statistical forecast model predicts a marginal decline over the next 45 days, reinforcing the view that there is no immediate catalyst for a price surge. For the long term, the business fundamentals are stable but unexceptional; the price has drifted slightly lower over the last two years, reflecting a market preference for yield over growth in this specific vehicle. It is a steady, defensive holding for income, but it lacks the explosive potential required for a top-tier long-term recommendation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002642 |
| MSTL | 0.002780 |
| AutoETS | 0.002831 |
| AutoARIMA | 0.002836 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 2.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.038 |
| Excess Kurtosis | 1.02 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 6.75% | 7.66% | — |
| 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 | 25.99 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 5,510 |
| Average Daily Volume3 Month | 5,780 |
| Average Volume | 5,780 |
| Average Volume10Days | 5,510 |
| Beta3 Year | 0.64 |
| Bid | 25.88 |
| Bid Size | 300 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.935 |
| Day Low | 25.935 |
| Dividend Yield | 8.07 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.88354 |
| Fifty Day Average Change | 0.051460266 |
| Fifty Day Average Change Percent | 0.0019881465 |
| Fifty Two Week Change Percent | -1.6110718 |
| Fifty Two Week High | 27.4 |
| Fifty Two Week High Change | -1.4650002 |
| Fifty Two Week High Change Percent | -0.05346716 |
| Fifty Two Week Low | 25.15 |
| Fifty Two Week Low Change | 0.78499985 |
| Fifty Two Week Low Change Percent | 0.031212717 |
| Fifty Two Week Range | 25.15 - 27.4 |
| First Trade Date Milliseconds | 1,666,704,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0200005 |
| Fullday Change Percent | -0.0770582 |
| Fullday Price | 25.935 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1795847279 |
| Nav Price | 25.955 |
| Net Assets | 111,765,504.0 |
| Net Expense Ratio | 0.41 |
| Open | 25.94 |
| Phone | 888-934-0777 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.935 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.955 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.0770582 |
| Regular Market Day High | 25.935 |
| Regular Market Day Low | 25.935 |
| Regular Market Day Range | 25.935 - 25.935 |
| Regular Market Open | 25.94 |
| Regular Market Previous Close | 25.955 |
| Regular Market Price | 25.935 |
| Regular Market Time | 1,787,925,973 |
| Regular Market Volume | 147 |
| Short Name | NYLI MacKay High Income ETF |
| Source Interval | 15 |
| Symbol | IQHI |
| Three Year Average Return | 0.084222496 |
| Total Assets | 111,765,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.72278 |
| Trailing Three Month Returns | 0.72278 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.06334 |
| Two Hundred Day Average Change | -0.12833977 |
| Two Hundred Day Average Change Percent | -0.0049241493 |
| Type Disp | ETF |
| Volume | 147 |
| Yield | 0.080699995 |
| Ytd Return | 2.09813 |