NYLIM MacKay High Income ETF (IQHI)
$25.21
▲ +0.16 (+0.64%)
1-day change
$25.01 – $26.10
52-week range
Top 10 holdings weight8.50%
Effective number of positions249.2
Positions above 1%1
Net assets
$111.8M
Holdings
351
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.44% | ▼ -1.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.61% | ▼ -1.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.9M
Quarter ending Jul 2026
+$38K
Trailing 12 months
+$56.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | · | $1.6M | 1.39 | 1,556,391 | STIV | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1.1M | 0.97 | 1,160,000 | DBT | US |
| BLACKROCK TREASURY TRUST | · | $929K | 0.83 | 928,811 | STIV | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $912K | 0.82 | 875,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $912K | 0.82 | 912,000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $907K | 0.81 | 905,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $812K | 0.73 | 825,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $811K | 0.73 | 832,000 | DBT | US |
| SESI LLC | 78412FAX2 | $789K | 0.71 | 780,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $785K | 0.70 | 750,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $774K | 0.69 | 760,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $768K | 0.69 | 740,000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $748K | 0.67 | 740,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $736K | 0.66 | 680,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $724K | 0.65 | 695,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $714K | 0.64 | 725,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $698K | 0.62 | 789,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAH4 | $696K | 0.62 | 710,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $675K | 0.60 | 691,000 | DBT | US |
| NCL CORP LTD | 62886HBP5 | $675K | 0.60 | 680,000 | DBT | BM |
| ONEMAIN FINANCE CORP | 682691AJ9 | $657K | 0.59 | 660,000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $653K | 0.58 | 825,000 | DBT | US |
| VISTRA CORP | 92840MAB8 | $652K | 0.58 | 649,000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $630K | 0.56 | 705,000 | DBT | LU |
| NEWELL BRANDS INC | 651229BC9 | $620K | 0.55 | 618,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $615K | 0.55 | 605,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $611K | 0.55 | 600,000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $602K | 0.54 | 615,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $600K | 0.54 | 690,000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $599K | 0.54 | 620,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $597K | 0.53 | 575,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $596K | 0.53 | 601,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $590K | 0.53 | 600,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $587K | 0.53 | 585,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $587K | 0.52 | 599,000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $582K | 0.52 | 585,000 | DBT | CA |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $582K | 0.52 | 571,000 | DBT | US |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | $577K | 0.52 | 555,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $574K | 0.51 | 545,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $560K | 0.50 | 555,000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $559K | 0.50 | 572,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $559K | 0.50 | 550,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $555K | 0.50 | 644,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $554K | 0.50 | 540,000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $551K | 0.49 | 535,000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $545K | 0.49 | 525,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $543K | 0.49 | 520,000 | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | $534K | 0.48 | 522,000 | DBT | CA |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $526K | 0.47 | 507,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $526K | 0.47 | 545,000 | DBT | US |
Sector breakdown
Dividends 47 payments
7.59%TTM yield
$1.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1430 |
| Aug. 31, 2026 | $0.1460 |
| July 31, 2026 | $0.1520 |
| June 30, 2026 | $0.1220 |
| May 29, 2026 | $0.1470 |
| April 30, 2026 | $0.1480 |
| March 31, 2026 | $0.1500 |
| Feb. 27, 2026 | $0.1350 |
| Jan. 30, 2026 | $0.1260 |
| Dec. 30, 2025 | $0.3420 |
| Dec. 1, 2025 | $0.1510 |
| Nov. 3, 2025 | $0.1520 |
| Oct. 1, 2025 | $0.1480 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1600 |
| July 1, 2025 | $0.1620 |
| June 2, 2025 | $0.1760 |
| April 30, 2025 | $0.1510 |
| April 1, 2025 | $0.1640 |
| March 3, 2025 | $0.1520 |
| Feb. 3, 2025 | $0.1620 |
| Dec. 30, 2024 | $0.5200 |
| Dec. 2, 2024 | $0.1550 |
| Nov. 1, 2024 | $0.1610 |
| Oct. 1, 2024 | $0.1570 |
| Sept. 3, 2024 | $0.1640 |
| Aug. 1, 2024 | $0.1620 |
| July 1, 2024 | $0.1570 |
| June 3, 2024 | $0.1870 |
| May 1, 2024 | $0.1580 |
| April 1, 2024 | $0.1620 |
| March 1, 2024 | $0.1520 |
| Feb. 1, 2024 | $0.1650 |
| Dec. 28, 2023 | $0.1880 |
| Dec. 1, 2023 | $0.1570 |
| Nov. 1, 2023 | $0.1620 |
| Oct. 2, 2023 | $0.1570 |
| Sept. 1, 2023 | $0.1500 |
| Aug. 1, 2023 | $0.1480 |
| July 3, 2023 | $0.1350 |
| June 1, 2023 | $0.1380 |
| May 1, 2023 | $0.1510 |
| April 3, 2023 | $0.1560 |
| March 1, 2023 | $0.1400 |
| Feb. 1, 2023 | $0.1540 |
| Dec. 29, 2022 | $0.1530 |
| Dec. 1, 2022 | $0.1730 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $118,864,160 | 99.68% | 4,602,678 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $374,850 | 0.31% | 14,515 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,933 | 0.00% | 191 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $757 | 0.00% | 29 | Shares | June 30, 2026 |