IQHI — NYLI MacKay High Income ETF
Data updated: 2026-07-10
IQHI — NYLI MacKay High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $112.78M AUM · 0.40% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
IQHI Fund Overview
IQHI — NYLI MacKay High Income ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $112.78M
- 1-year return: 9.1%
- Ticker: IQHI
- SEC CIK: 0001426439
- SEC series ID: S000077600
- Share class ID: C000238088
IQHI Holdings
Top 10 holdings of NYLI MacKay High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 3.12% |
| Blackrock Treasury Trust | 1.34% |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.88% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.85% |
| Prime Healthcare Services, Inc. | 0.76% |
| Moss Creek Resources Holdings, Inc. | 0.76% |
| Scih Salt Holdings, Inc. | 0.75% |
| Uniti Services LLC | 0.72% |
| Terex Corp. | 0.72% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.69% |
IQHI Portfolio Allocation
Asset-class allocation of NYLI MacKay High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Cash & Equivalents | 4.5% |
| Loans | 3.7% |
IQHI Performance
Total returns for IQHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.3% |
IQHI Risk Information
Risk metrics for IQHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
IQHI Costs and Fees
IQHI costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.57%
- Portfolio turnover: 61%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
IQHI Cashflows
Over the 12 months to 2026-04, NYLI MacKay High Income ETF had net inflows of $53.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.94M |
| 2026-03 | −$1.29M |
| 2026-02 | $0 |
| 2026-01 | $22.45M |
| 2025-12 | $20.45M |
| 2025-11 | −$653.20K |
IQHI Debt Constituents
Largest debt holdings of NYLI MacKay High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amerigas Partners LP / Amerigas Finance Corp. | 0.88% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.85% |
| Prime Healthcare Services, Inc. | 0.76% |
| Moss Creek Resources Holdings, Inc. | 0.76% |
| Scih Salt Holdings, Inc. | 0.75% |
| Uniti Services LLC | 0.72% |
| Terex Corp. | 0.72% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.69% |
| Comstock Resources, Inc. | 0.69% |
| Park Intermediate Holdings LLC | 0.68% |
IQHI Prospectus and SEC Filings
Official NYLI MacKay High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.