# IQHI (NYLIM MacKay High Income ETF)

New York Life Investments · Bond ETFs · High yield · data as of Oct 2, 2026

IQHI is actively managed and returned +1.8% over the past year.

## Key facts

- IQHI, total return, 1 year: +1.8%, as of Oct 2, 2026.
- IQHI, expense ratio: 0.41%, as of Oct 2, 2026.
- IQHI, holdings: 349, as of Oct 2, 2026.
- IQHI, below its high: −2.6%, as of Oct 2, 2026.
- IQHI, net assets: $112m (SEC filing, whole fund, as filed for Jul 31, 2026).

## IQHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +0.6% | +17.9% | −17.4 pts | −27.8 pts |
| 1 year | +1.8% | +16.2% | −14.4 pts | −22.5 pts |
| 3 years | +26.8% | +89.3% | −62.5 pts | −88.0 pts |
| Since listing | +35.1% | +110.6% | −75.5 pts | −134.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $25.07 | ETFIQ |
| Listed since | Oct 25, 2022 | ETFIQ |
| Net assets | $112m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 349 | ETFIQ |
| Top ten weight | 7.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has IQHI performed?

Over the year to Oct 2, 2026, IQHI returned +1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.8%.

### What does IQHI cost?

The prospectus expense ratio is 0.41% a year.

### How far is IQHI below its high?

2.6% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IQHI, data as of Oct 2, 2026. https://etfiq.com/funds/iqhi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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