NYLI MacKay High Income ETFIQHI

NY Life InvestmentsIncomeDividend Stocks#355 of 469 by YTD

$25.10

+0.4% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IQHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.8%	−1.2%	+1.4%	+2.6%	+27.9%	—	+36.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.40%
Distribution yield: 7.6%
NAV: $25.03
Volume: 3K
Avg. volume 30D: 4K
High today: $25.10
Low today: $24.99
Previous close: $25.00
52-week high: $27.40
52-week low: $24.99
Our risk indicator: 3/5

IQHI in One Breath

IQHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#253IQHINY Life Investments+1.4%$110M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQHI

$10,000 in IQHI became

$13,604

In the S&P 500 (VOO)

$20,707

Total return, dividends in · Oct 25, 2022 – Nov 3, 2026 · S&P 500 uses VOO

IQHI’s Top Holdings

Today

BLACKROCK TREABlackrock Treasury Trust2.8%Cco Holdings1.0%Moss Creek R0.8%Prime Health0.8%Comstock Res0.7%Sesi, L.l.c.0.7%Xplr Infrast0.7%Allied Unive0.7%Petsmart Llc0.7%Echostar Cor0.7%Ion Platform0.7%Lcm Investme0.6%Post Holding0.6%Venture Glob0.6%Tibco Softwa0.6%Cco Holdings0.6%Ncl Corporat0.6%Vistra Opera0.6%Clydesdale A0.6%Onemain Fina0.6%S&s Holdings0.6%California R0.6%

NY Life Investments IQHI · 366 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IQHI Holds

Today

All holdings100.0%

BLACKROCK 2.8 · Cco Holdin · Moss Creek · Prime Heal · Comstock R · Sesi, L.l. · Xplr Infra

NY Life Investments IQHI · share of the fund · as of Nov 3, 2026

Blackrock’s Share of IQHI

Today

2.8%

$28 of every $1,000 in IQHI is Blackrock

Blackrock held by IQHI

$3.1M

NY Life Investments IQHI · each square = $10 of $1,000 · as of Nov 3, 2026

IQHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

IQHI$110M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

IQHI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IQHI$0.40

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IQHI

366 holdings · as of Nov 3, 2026

IQHI

NYLI MacKay High Income ETF

Today

All holdings100.0%352 more holdings87.9% of the fund

All holdings100.0%360 more holdings93.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Treasury Trust	2.81%
2	—	Cco Llc 4.75% 01-mar-2030	0.95%
3	—	Moss Creek Resources 8.25% 01-sep-2031	0.82%
4	—	Prime Healthcare Services, 9.375% 01-sep-2029	0.81%
5	—	Comstock Resources, 6.75% 01-mar-2029	0.75%
6	—	Sesi, L.l.c. 7.875% 30-sep-2030	0.72%
7	—	Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034	0.71%
8	—	Allied Universal Holdco Llc 7.875% 15-feb-2031	0.67%
9	—	Petsmart Llc 7.5% 15-sep-2032	0.67%
10	—	Echostar 10.75% 30-nov-2029	0.66%

NY Life Investments IQHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.7%

How It Compares

IQHI

NYLI MacKay High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
IQHI	NY Life InvestmentsThis fundRead Desk	0.40%	+1.4%	+2.6%	$110M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IQHI head to head with SCHD →

SCHD vs IQHI

YTD

SCHDSchwab · Dividend stocksIQHINY Life Investments · Dividend stocks

Year to date

+32.8%

+1.4%

SCHD wins+31.4 pts

Past year

+37.6%

+2.6%

SCHD wins+35.0 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

7.6%

IQHI wins+4.6 pts

AUM

$121B

$110M

SCHD1102.9× more

3–1SCHD wins

Schwab SCHD and NY Life Investments IQHI · year-to-date · as of Nov 4, 2026 · AUM not scored

IQHI vs VOO

YTD

IQHI · NYLI MacKay High Income

+1.4%

VOO · S&P 500

+11.5%

Gap

10.2 pts

NY Life Investments IQHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IQHI vs Its Peer Average

YTD

IQHIAvsBPeer average

1D+0.4%−0.2%

1M+0.8%+0.1%

3M−1.2%−1.6%

YTD+1.4%+9.4%

1Y+2.6%+12.1%

3Y+27.9%+61.7%

5Y[…]+48.9%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

IQHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.17%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−0.3%

52-week range

$25.10

$24.99−8.4% from the high$27.40

NY Life Investments IQHI · past-year price moves · as of Nov 4, 2026

IQHI

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 45409F736

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments IQHI · fund facts · as of Nov 4, 2026

IQHI

Payouts by Year

$0.14per share, Oct 2026

Distribution yield7.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.91 a share

NY Life Investments IQHI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.03

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.14
Sep 30, 2026	Oct 2, 2026	$0.14
Aug 31, 2026	Sep 2, 2026	$0.15
Jul 31, 2026	Aug 4, 2026	$0.15
Jun 30, 2026	Jul 2, 2026	$0.12
May 29, 2026	Jun 2, 2026	$0.15
Apr 30, 2026	May 4, 2026	$0.15
Mar 31, 2026	Apr 2, 2026	$0.15
Feb 27, 2026	Mar 3, 2026	$0.14
Jan 30, 2026	Feb 3, 2026	$0.13
Dec 30, 2025	Jan 5, 2026	$0.34
Dec 1, 2025	Dec 5, 2025	$0.15

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