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NYSEARCA:IQHI

IQ MacKay ESG High Income ETF (IQHI) Price, Holdings, & News

$26.19
+0.12 (+0.46%)
(As of 05/31/2024 ET)
Today's Range
$26.19
$26.19
50-Day Range
$25.87
$26.54
52-Week Range
$24.83
$26.80
Volume
91 shs
Average Volume
9,288 shs
Market Capitalization
$83.80 million
Assets Under Management
$62.80 million
Dividend Yield
1.26%
Net Expense Ratio
0.40%

About IQ MacKay ESG High Income ETF

The IQ MacKay ESG High Income ETF (IQHI) is an exchange-traded fund that is based on the Bloomberg VLI High Yield index. The fund is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. IQHI was launched on Oct 25, 2022 and is managed by IndexIQ.

IQHI Stock Price History

IQHI ETF News Headlines

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Fund Details

Issuer
IndexIQ
Fund Name
IQ MacKay ESG High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IQHI
Inception Date
10/25/2022
Fund Manager
Eric Gold, Matt Jacob
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
319

Fund Statistics

Assets Under Management
$62.80 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.24
Creation Fee
$250.00
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IQ MacKay ESG High Income ETF Expenses

TypeIQHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.51%
Other Expenses0.11%0.29%0.27%0.64%0.58%
Total Expense0.51%0.50%0.39%0.74%0.70%
Fee Waiver-0.11%-0.30%-0.24%-0.68%-0.56%
Net Expense0.40%0.43%0.35%0.58%0.58%

IQ MacKay ESG High Income ETF (IQHI) Holdings & Exposure

Top 10 IQHI Holdings

  • BlackRock Liquidity Treasury Instl
    Holding Weight: 3.33%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 0.89%
  • OneMain Financial Corporation 6.625%
    Holding Weight: 0.81%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.81%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.74%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.74%
  • Cloud Software Group Inc. 8.25%
    Holding Weight: 0.71%
  • Archrock Partners LP/Archrock Partners Finance Corp 6.875%
    Holding Weight: 0.68%
  • Indigo Merger Sub Inc 2.875%
    Holding Weight: 0.67%
  • CSC Holdings, LLC 6.5%
    Holding Weight: 0.65%

IQHI Sector Exposure

IQHI Industry Exposure


IQHI ETF - Frequently Asked Questions

How have IQHI shares performed in 2024?

IQ MacKay ESG High Income ETF's stock was trading at $26.56 at the beginning of the year. Since then, IQHI shares have decreased by 1.4% and is now trading at $26.1880.
View the best growth stocks for 2024 here
.

How often does IQ MacKay ESG High Income ETF pay dividends? What is the dividend yield for IQ MacKay ESG High Income ETF?

IQ MacKay ESG High Income ETF declared a dividend on Friday, February 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1624 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for IQHI
.

What does IQHI invest in?

IQ MacKay ESG High Income ETF is a fixed income fund issued by IndexIQ. IQHI focuses on high yield investments. The fund's investments total to approximately $62.80 million assets under management.

What is the management fee for IQ MacKay ESG High Income ETF?

IQ MacKay ESG High Income ETF's management fee is 0.40% and has other expenses of 0.11%. However, IQHI has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for IQHI is 0.40%.

How do I buy shares of IQ MacKay ESG High Income ETF?

Shares of IQHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IQHI) was last updated on 6/2/2024 by MarketBeat.com Staff

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