IQHI · ARCA · ETF
NYLIM MacKay High Income ETF (IQHI) Price, Holdings & Fees
NYLIM MacKay High Income ETF (IQHI) closed at $485.34 on Oct 9, 2026, unchanged from the previous close.
Share price, past year
1Y −3.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $485.34 |
| Sep 30, 2026 | $483.80 |
| Aug 31, 2026 | $485.89 |
| Jul 31, 2026 | $499.39 |
| Jun 30, 2026 | $502.83 |
| May 29, 2026 | $471.28 |
| Apr 30, 2026 | $480.76 |
| Mar 31, 2026 | $502.37 |
| Feb 27, 2026 | $508.91 |
| Jan 30, 2026 | $531.86 |
| Dec 31, 2025 | $513.05 |
| Nov 28, 2025 | $509.95 |
| Oct 31, 2025 | $519.14 |
Key statistics
- Expense ratio
- 0.41%
- as of Aug 31, 2025
- Net assets
- $111.8M
- as of Jul 31, 2026
- Holdings
- 351
- as of Jul 31, 2026
- 52-week range
- $462.38 – $537.12
NYLIM MacKay High Income ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
Holdings
NYLIM MacKay High Income ETF held 351 investments worth $111.77M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGE, at 1.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | 1.39% | $1.56M |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.97% | $1.08M |
| 3 | BLACKROCK TREASURY TRUST | 0.83% | $928.81K |
| 4 | PRIME HEALTHCARE SERVICES INC | 0.82% | $912.33K |
| 5 | SCIH SALT HOLDINGS INC | 0.82% | $912.00K |
| 6 | MOSS CREEK RESOURCES HOLDINGS INC | 0.81% | $907.10K |
| 7 | COMSTOCK RESOURCES INC | 0.73% | $812.49K |
| 8 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 0.73% | $810.94K |
| 9 | SESI LLC | 0.71% | $789.22K |
| 10 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.70% | $785.42K |
| 11 | WAYFAIR LLC | 0.69% | $773.69K |
| 12 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.69% | $768.31K |
| 13 | PETSMART LLC / PETSMART FINANCE CORP | 0.67% | $747.70K |
| 14 | ECHOSTAR CORP | 0.66% | $735.56K |
| 15 | LCM INVESTMENTS HOLDINGS II LLC | 0.65% | $724.08K |
| 16 | POST HOLDINGS INC | 0.64% | $713.99K |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.62% | $698.37K |
| 18 | VENTURE GLOBAL LNG INC | 0.62% | $695.84K |
| 19 | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.60% | $675.22K |
| 20 | NCL CORP LTD | 0.60% | $675.02K |
| 21 | ONEMAIN FINANCE CORP | 0.59% | $656.80K |
| 22 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.58% | $653.41K |
| 23 | VISTRA CORP | 0.58% | $651.98K |
| 24 | HERENS HOLDCO SARL | 0.56% | $629.54K |
| 25 | NEWELL BRANDS INC | 0.55% | $619.88K |
Top 25 of 351 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 94.13% |
| Loans | 4.08% |
| Cash and short-term investments | 2.22% |
| Other asset-backed securities | 0.15% |
| Country | % of fund |
|---|---|
| United States | 90.65% |
| Canada | 2.39% |
| Bermuda | 1.79% |
| United Kingdom | 1.10% |
| Luxembourg | 1.04% |
| Australia | 0.97% |
| Japan | 0.59% |
| France | 0.52% |
| Cayman Islands | 0.45% |
| Netherlands | 0.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM MacKay High Income ETF's total return was +0.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.11% |
| Jun 30, 2026 | +0.14% |
| May 31, 2026 | +0.69% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM MacKay High Income ETF
- Ticker
- IQHI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM Active ETF Trust
- SEC series ID
- S000077600
- SEC CIK
- 0001426439
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 30, 2026
- Dec 31, 2025
- 485BPOSProspectus updateDec 12, 2025
Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM MacKay High Income ETF, and cover all of its funds.
Frequently asked questions
What is IQHI's price?
NYLIM MacKay High Income ETF (IQHI) closed at $485.34 on Oct 9, 2026, unchanged from the previous close.
What is IQHI's expense ratio?
NYLIM MacKay High Income ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
What does IQHI hold?
NYLIM MacKay High Income ETF held 351 investments worth $111.77M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGE, at 1.39% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGE, CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP, BLACKROCK TREASURY TRUST, PRIME HEALTHCARE SERVICES INC, SCIH SALT HOLDINGS INC.
How has IQHI performed?
Over the 3 months to Jul 31, 2026, NYLIM MacKay High Income ETF's total return was +0.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures