IQHI Performance — NYLI MacKay High Income ETF
Data updated: 2026-09-25
IQHI returned +2.11% year to date and +5.61% over one year to Jul 2026. The annualised 3-year return is +7.93%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $126, against $123 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.38% a year. In the 12 months to Jul 2026 the fund took in a net $56.8M, and assets reached $111.77M.
IQHI Growth of $100
What $100 invested in NYLI MacKay High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IQHI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $123 |
| Since data start (Oct 2022 – Jul 2026) | $137 | $135 |
IQHI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.11% |
| 1 year | +5.61% |
| 3 years (annualised) | +7.93% |
IQHI Annual Returns
Calendar-year total returns of NYLI MacKay High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.11% |
| 2025 | +8.58% |
| 2024 | +7.03% |
| 2023 | +12.94% |
| 2022 (Oct–Dec) | +2.22% |
IQHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.1% | −1.2% | +1.7% | +0.7% | +0.1% | −0.1% | — | — | — | — | — |
| 2025 | +1.5% | +0.6% | −1.2% | −0.1% | +1.8% | +1.7% | +0.5% | +1.4% | +0.7% | +0.1% | +0.5% | +0.7% |
| 2024 | −0.1% | 0.0% | +1.1% | −1.2% | +1.2% | +1.0% | +1.8% | +1.7% | +1.4% | −0.6% | +1.1% | −0.5% |
| 2023 | +3.6% | −1.6% | +1.9% | +0.8% | −1.1% | +1.5% | +1.3% | +0.3% | −1.4% | −1.1% | +4.6% | +3.5% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.5% | +2.4% | −0.6% |
IQHI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.38%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +4.64% (Nov 2023)
- Worst month: −1.39% (Sep 2023)
IQHI Fund Flows
Monthly money in and out of NYLI MacKay High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $56.8M
- 12-month gross sales (incl. reinvestments): $67.9M
- Sales ÷ redemptions: 6.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $5.2M | −$3.9M |
| Jun 2026 | $0 | $1.3M | −$1.3M |
| May 2026 | $5.9M | $647K | $5.2M |
| Apr 2026 | $5K | $1.9M | −$1.9M |
| Mar 2026 | $3K | $1.3M | −$1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $22.4M | $0 | $22.4M |
| Dec 2025 | $20.4M | $0 | $20.4M |
| Nov 2025 | $2K | $655K | −$653K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $17.8M | $0 | $17.8M |
IQHI Assets Under Management
Net assets of NYLI MacKay High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.77M |
| 2026-04-30 | $112.78M |
| 2026-01-31 | $117.16M |
| 2025-10-31 | $76.06M |
| 2025-07-31 | $57.95M |
| 2025-04-30 | $59.62M |
| 2025-01-31 | $63.46M |
| 2024-10-31 | $64.04M |
| 2024-07-31 | $63.71M |
| 2024-04-30 | $83.22M |
| 2024-01-31 | $84.86M |
| 2023-10-31 | $82.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.