FundNYSEARCACorporate High Yield

NYLI MacKay ESG High Income ETF

IQHI NYSE Arca

NYLI MacKay ESG High Income ETF (IQHI) is an actively managed high yield strategy that seeks high current income and risk-adjusted returns while incorporating the Subadvisor’s ESG investment criteria.

25.03USD
+0.33 (+1.35%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
7.04%
Trailing 12 months
Volatility · 1Y
4.2%
Above Average
Beta
0.20
vs the market
52-week range
24.5525.58
01 Performance

How IQHI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.5 pts
0%2%4%6%8% IQHI +7.8% Price +1.4%

Over 1 year, IQHI returned +7.8% with dividends reinvested — dividends added +6.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.2%Above Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.8%
0%-2%−2.8%

Deepest fall −2.8% on Oct 1, 2026 — 41 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
IQHI tends to move+2.0%

A beta of 0.20 means IQHI has moved less than the market.

Sharpe ratio -0.49 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
25.03
  • 12-day average25.02 +0.0%
  • 26-day average25.04 −0.1%
  • 50-day average25.12 −0.3%
  • 200-day average25.09 −0.2%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought53.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield7.04%

About 70 USD a year for every 1,000 USD invested at today's price.

Per share
1.76
Last paid
Oct 30, 2026

Last 12 months

1.76 USD / share
0.15Nov 30.15Dec 10.34Dec 300.13Jan 300.14Feb 270.15Mar 310.12Jun 300.15Jul 310.15Aug 310.14Sep 300.14Oct 30
05 Themes

Where IQHI shows up

Curated themes and indices that hold IQHI. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About NYLI MacKay ESG High Income ETF

NYLI MacKay ESG High Income ETF (IQHI) is an actively managed high yield strategy that seeks high current income and risk-adjusted returns while incorporating the Subadvisor’s ESG investment criteria.

  • Featured in 1 curated theme
Ticker
IQHI
Exchange
NYSE Arca
ISIN
US45409F7362
CUSIP
45409F736
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate High Yield
Industry
Sustainability Commitments
Benchmark
Bloomberg Very Liquid High Yield Index
All key statistics

Details

NameNYLI MacKay ESG High Income ETF
TickerIQHI
ISINUS45409F7362
CUSIP45409F736
ExchangeNYSEARCA
CategoryCorporate High Yield
Sub CategorySustainability Commitments
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 25, 2022
BenchmarkBloomberg Very Liquid High Yield Index

Shareas of Oct 30, 2026

Close Price USD25.03
52W Low / High 24.55 / 25.58
1Y Total Return8.32%
Strong
1Y Volatility4.94%
Above Average
Beta0.20
12M Dividends1.76281
Last Dividend DateOct 30, 2026
Dist. Frequency-
Dividend Yield7.04%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put IQHI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IQHI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.