What does IQHI track?

IQHI is the NYLI MacKay High Income ETF, a Other ETF.

What is the expense ratio of IQHI?

Expense ratio data for IQHI is shown on the page when available from our data provider.

What are the largest holdings in IQHI?

Top holdings include BLACKROCK TREASURY TRUST, Cco Holdings, Llc 4.75% 01-mar-2030, CASH, Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031, Prime Healthcare Services, Inc. 9.375% 01-sep-2029.

How can PortView analyze IQHI overlap with other ETFs?

PortView computes the holdings overlap between IQHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLI MacKay High Income (IQHI) ETF Holdings & Analysis

ETFOther

$25.71-0.35%

1-year price historyRange $25.58 – $26.71

52-week range$25.71

$25.15$27.40

What IQHI does

The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.

Fund profile

Top holdings

	Holding	Weight
	BLACKROCK TREASURY TRUST	1.46%
	Cco Holdings, Llc 4.75% 01-mar-2030	0.98%
	CASH	0.94%
	Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031	0.82%
	Prime Healthcare Services, Inc. 9.375% 01-sep-2029	0.81%
	Comstock Resources, Inc. 6.75% 01-mar-2029	0.74%
	Park Intermediate Holdings Llc 4.875% 15-may-2029	0.73%
	Sesi, L.l.c. 7.875% 30-sep-2030	0.71%
	Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034	0.71%
	Wayfair Llc 6.75% 15-nov-2032	0.70%

Sector allocation

Cash & Others	99.06%
Financial Services	0.94%

Geographic allocation

United States	85.27%
Other	5.81%
Canada	2.33%
Luxembourg	1.77%
Australia	0.98%
United Kingdom	0.98%
Cayman Islands	0.72%
Japan	0.60%
France	0.41%
Bermuda	0.34%

PortView Portfolio Insights

PortView analyzes how IQHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IQHI in PortView →

Related securities

Frequently asked questions

What does IQHI track?: IQHI is the NYLI MacKay High Income ETF, a Other ETF.
What is the expense ratio of IQHI?: Expense ratio data for IQHI is shown on the page when available from our data provider.
What are the largest holdings in IQHI?: Top holdings include BLACKROCK TREASURY TRUST, Cco Holdings, Llc 4.75% 01-mar-2030, CASH, Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031, Prime Healthcare Services, Inc. 9.375% 01-sep-2029.
How can PortView analyze IQHI overlap with other ETFs?: PortView computes the holdings overlap between IQHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.