Dividend-adjusted total return · S&P 500 uses VOO · Oct 25, 2022 – Nov 4, 2026IQHIS&P 500 · VOO
NYLI MacKay High Income ETFIQHI
$25.11
+0.2% last session
+1.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.2% | −1.0% | +1.4% | +2.8% | +28.0% | — | +36.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $111M
- Expense ratio
- 0.40%
- Distribution yield
- 7.6%
- NAV
- $25.13
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $25.11
- Low today
- $25.05
- Previous close
- $25.05
- 52-week high
- $27.40
- 52-week low
- $24.99
- Our risk indicator
- 3/5
IQHI in One Breath
IQHI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IQHI
5Y$10,000 in IQHI became
$13,610
In the S&P 500 (VOO)
$21,043
Total return, dividends in · Oct 25, 2022 – Nov 4, 2026 · S&P 500 uses VOO
IQHI’s Top Holdings
TodayBLACKROCK TREABlackrock Treasury Trust2.3%Cco Holdings0.9%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 R0.5%
BLACKROCK TREABlackrock Treasury Trust2.3%Cco Holdings0.9%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%
NY Life Investments IQHI · 366 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IQHI Holds
TodayAll holdings100.0%
BLACKROCK 2.3 · Cco Holdin · Moss Creek · Prime Heal · Comstock R · Sesi, L.l. · Xplr Infra
NY Life Investments IQHI · share of the fund · as of Nov 4, 2026
Blackrock’s Share of IQHI
Today2.3%
$23 of every $1,000 in IQHI is Blackrock
Blackrock held by IQHI
$2.5M
NY Life Investments IQHI · each square = $10 of $1,000 · as of Nov 4, 2026
IQHI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$111M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
IQHI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside IQHI
366 holdings · as of Nov 4, 2026IQHI
NYLI MacKay High Income ETF
TodayAll holdings100.0%352 more holdings88.4% of the fund
All holdings100.0%360 more holdings93.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Treasury Trust | 2.26% |
| 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 | 0.70% |
| 8 | — | Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.67% |
| 9 | — | Petsmart Llc 7.5% 15-sep-2032 | 0.66% |
| 10 | — | Echostar 10.75% 30-nov-2029 | 0.66% |
NY Life Investments IQHI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.2%
How It Compares
IQHI
NYLI MacKay High Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IQHI head to head with SCHD →SCHD vs IQHI
YTDYear to date
SCHD wins+33.8 pts
Past year
SCHD wins+38.8 pts
Fee
SCHD winslower fee
Yield
IQHI wins+4.7 pts
AUM
SCHD1111.2× more
3–1SCHD wins
Schwab SCHD and NY Life Investments IQHI · year-to-date · as of Nov 5, 2026 · AUM not scored
IQHI vs VOO
YTDIQHI · NYLI MacKay High Income
+1.4%
VOO · S&P 500
+13.4%
Gap
11.9 pts
NY Life Investments IQHI and Vanguard VOO · YTD total return · as of Nov 5, 2026
IQHI vs Its Peer Average
YTDIQHIAvsBPeer average
1D+0.2%+1.3%
1M+0.2%+1.1%
3M−1.0%−0.2%
YTD+1.4%+11.0%
1Y+2.8%+13.9%
3Y+28.0%+63.0%
5Y[…]+52.8%
0–6Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IQHI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.16%
Deepest drop · 1Y−2.7%
Lowest point · 5Y−0.3%
52-week range
$25.11
$24.99−8.4% from the high$27.40
NY Life Investments IQHI · past-year price moves · as of Nov 5, 2026
IQHI
Fund Facts
Today2022launched Oct 25
Tracks[…]
Exchange · CUSIPAMEX · 45409F736
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
NY Life Investments IQHI · fund facts · as of Nov 5, 2026
IQHI
Payouts by Year
5Y$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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.13
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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