NYLI MacKay High Income ETF (IQHI) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.64: the stock has moved about 36% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNYLI MacKay High Income ETF (IQHI) trades at $25.07. NYLI MacKay High Income ETF (IQHI) is an actively managed high-yield ETF seeking high current income and risk-adjusted returns. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for IQHI: IQHI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
NYLI MacKay High Income ETF (IQHI) Financial Services Profile
NYLI MacKay High Income ETF (IQHI) is an actively managed high-yield ETF, aiming to deliver high current income and risk-adjusted returns. It operates within the asset management sector, focusing on income-generating strategies and competing with other high-yield ETFs in a dynamic market environment.
What Is the Investment Thesis for IQHI?
IQHI's investment thesis centers on its ability to generate high current income through active management of a diversified portfolio of high-yield debt securities. With a beta of 0.64, the fund exhibits lower volatility compared to the broader market. A key value driver is the fund's active management strategy, which allows it to adapt to changing market conditions and capitalize on investment opportunities. Growth catalysts include increasing demand for high-yield investments in a low-interest-rate environment and the fund's ability to attract and retain assets under management. Potential risks include credit risk associated with high-yield debt, interest rate risk, and the fund's reliance on the expertise of its portfolio managers.
Based on FMP financials and quantitative analysis
IQHI Key Highlights
IQHI operates as an actively managed high-yield ETF, focusing on delivering high current income and risk-adjusted returns.
- The fund's beta of 0.64 indicates lower volatility compared to the broader market, potentially offering a more stable investment option.
- IQHI's investment strategy involves active management, allowing for strategic adjustments to optimize returns and manage risk.
- The ETF's portfolio consists of a diversified mix of high-yield debt securities, including corporate bonds and government securities.
- IQHI competes within the asset management industry, differentiating itself through its active management approach and risk management practices.
Who Are IQHI's Competitors?
IQHI is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AGQI First Trust Active Global Quality Income ETF | $18.17 | -0.07% | $54.0M | — |
| BIB ProShares - Ultra Nasdaq Biotechnology | $109.07 | -0.67% | $88.9M | — |
| FCEF First Trust Income Opportunities ETF | $22.66 | -0.59% | $76.2M | — |
| FCTR First Trust Lunt U.S. Factor Rotation ETF | $37.76 | +0.20% | $56.3M | — |
| HYIN WisdomTree Private Credit & Alternative Income Fund | $12.63 | -0.01% | $46.4M | — |
| EICA Eagle Point Income Company Inc. | $24.99 | +0.08% | $234M | 36 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IQHI's Key Strengths?
Active management expertise
- Diversified portfolio
- Established brand reputation
- Focus on high current income
What Are IQHI's Weaknesses?
Reliance on portfolio manager skill
- Potential for underperformance compared to passive ETFs
- Sensitivity to credit risk
- No dividend yield
What Are the Key Risks for IQHI?
Credit risk associated with high-yield debt securities.
- Interest rate risk, which can negatively impact bond prices.
- Market volatility and economic uncertainty.
- Reliance on the expertise of the portfolio managers.
What Threats Does IQHI Face?
- Rising interest rates
- Economic recession
- Increased competition from other high-yield ETFs
- Regulatory changes
What Are IQHI's Competitive Advantages?
- Active management expertise: The fund's experienced portfolio managers have a track record of generating competitive returns.
- Diversified portfolio: The fund's diversified portfolio reduces risk and enhances stability.
- Brand recognition: NYLI MacKay is a well-known and respected name in the asset management industry.
What Does IQHI Do?
NYLI MacKay High Income ETF (IQHI) is an actively managed exchange-traded fund designed to provide investors with high current income and risk-adjusted returns. The fund operates within the asset management industry, specifically focusing on high-yield strategies. Since its inception, IQHI has aimed to deliver consistent income by investing in a diversified portfolio of high-yield debt securities. The fund's investment strategy involves active management, where the portfolio managers make strategic decisions to optimize returns and manage risk. This includes selecting securities, adjusting asset allocation, and employing various hedging techniques. IQHI's primary objective is to generate attractive income for its investors while carefully managing the associated risks. The ETF's portfolio typically consists of corporate bonds, government securities, and other fixed-income instruments that offer higher yields than investment-grade bonds. The fund's performance is influenced by factors such as interest rate movements, credit spreads, and overall market conditions. IQHI competes with other high-yield ETFs and actively managed funds in the asset management industry, striving to differentiate itself through its investment process and risk management practices.
What Products and Services Does IQHI Offer?
- Actively manages a portfolio of high-yield debt securities.
- Seeks to generate high current income for investors.
- Employs a risk-adjusted approach to investment management.
- Invests in corporate bonds, government securities, and other fixed-income instruments.
- Adjusts asset allocation based on market conditions and investment opportunities.
- Utilizes hedging techniques to manage risk.
How Does IQHI Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by delivering competitive returns.
- Manages expenses to maintain profitability and provide value to investors.
What Industry Does IQHI Operate In?
NYLI MacKay High Income ETF (IQHI) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. IQHI competes with other high-yield ETFs and actively managed funds, striving to differentiate itself through its investment strategy and risk management practices. The demand for high-yield investments is driven by investors seeking higher returns in a low-interest-rate environment. The competitive landscape includes firms like AGQI, BIB, FCEF, FCTR, and HYIN, each offering similar high-yield strategies.
Who Are IQHI's Key Customers?
- Individual investors seeking high current income.
- Institutional investors looking for high-yield investment opportunities.
- Financial advisors seeking to diversify client portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
IQHI Financials
Bull Case vs Bear Case
Bull Case
- Active management expertise
- Diversified portfolio
- Established brand reputation
- Focus on high current income
Bear Case
- Reliance on portfolio manager skill
- Potential for underperformance compared to passive ETFs
- Sensitivity to credit risk
- No dividend yield
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IQHI Latest News
No recent news available for IQHI.
IQHI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IQHI.
Price Targets
Wall Street price target analysis for IQHI.
IQHI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IQHI; grades run from A+ (80-100) to F (below 30).
What Investors Ask About NYLI MacKay High Income ETF (IQHI) — Financials
How sensitive is IQHI to interest rate changes?
IQHI is sensitive to interest rate changes, as rising interest rates can negatively impact the value of the high-yield debt securities in its portfolio. When interest rates rise, the prices of existing bonds tend to fall, as investors demand higher yields to compensate for the increased risk. This can lead to a decline in the fund's net asset value (NAV).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.