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NYSEARCA:IQHI

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

$26.74 -0.06 (-0.22%)
(As of 11/20/2024 ET)

About NYLI MacKay ESG High Income ETF (NYSEARCA:IQHI)

Key Stats

Today's Range
$26.74
$26.74
50-Day Range
$26.61
$27.12
52-Week Range
$25.72
$27.12
Volume
84 shs
Average Volume
5,313 shs
Market Capitalization
$85.57 million
Assets Under Management
$64.14 million
Dividend Yield
1.23%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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.

NYLI MacKay ESG High Income ETF Expenses

TypeIQHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.33%0.51%0.52%
Other Expenses0.41%0.25%0.26%0.57%0.53%
Total Expense0.81%0.49%0.40%0.73%0.71%
Fee Waiver-0.41%-0.30%-0.25%-0.67%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
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IQHI ETF News Headlines

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IQHI ETF - Frequently Asked Questions

NYLI MacKay ESG High Income ETF's stock was trading at $26.56 at the beginning of 2024. Since then, IQHI shares have increased by 0.7% and is now trading at $26.7416.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI 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
334

Fund Statistics

Assets Under Management
$64.14 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management 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

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.24
Creation Fee
$250.00
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Top 10 IQHI Holdings

  • Treasury Trust Fund
    Holding Weight: 3.27%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 0.89%
  • OneMain Financial Corporation 6.625%
    Holding Weight: 0.82%
  • CSC Holdings, LLC 6.5%
    Holding Weight: 0.81%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.75%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.73%
  • Cloud Software Group Inc. 8.25%
    Holding Weight: 0.71%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
    Holding Weight: 0.68%
  • Rain Carbon Inc 12.25%
    Holding Weight: 0.68%
  • Altice France S.A 5.5%
    Holding Weight: 0.66%

IQHI Sector Exposure

IQHI Industry Exposure


This page (NYSEARCA:IQHI) was last updated on 11/21/2024 by MarketBeat.com Staff
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