NYLI MacKay High Income ETF (IQHI) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
NYLI MacKay High Income ETF (IQHI) trades at $25.89. NYLI MacKay High Income ETF (IQHI) is an actively managed high-yield ETF seeking high current income and risk-adjusted returns. Market cap: $117M, Sector: Financial services.
Price as of Aug 20, 2026 · 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. In the absence of analyst consensus, our AI model evaluates IQHI against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IQHI: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →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 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGQI First Trust Active Global Quality Income ETF | $18.72 | -0.03% | $55.7M | 44 |
| BIB ProShares - Ultra Nasdaq Biotechnology | $118.91 | -5.79% | $96.3M | 55 |
| FCEF First Trust Income Opportunities ETF | $24.08 | -0.50% | $80.6M | 47 |
| FCTR First Trust Lunt U.S. Factor Rotation ETF | $40.39 | -0.51% | $60.4M | 47 |
| HYIN WisdomTree Private Credit & Alternative Income Fund | $14.30 | -0.66% | $52.6M | 44 |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | $12.47 | +0.00% | $116M | 52 |
| PGP PIMCO Global StocksPLUS & Income Fund | $8.74 | +0.81% | $101M | 62 |
| GCV The Gabelli Convertible and Income Securities Fund Inc. | $4.61 | -0.43% | $92.9M | 60 |
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 Could Drive IQHI Stock Higher?
Increasing demand for high-yield investments in a low-interest-rate environment.
- Active management strategy allows for flexible adjustments to changing market conditions.
- Potential for outperformance compared to passive high-yield ETFs.
- Launch of new high-yield investment products to cater to different investor needs.
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 Are the Growth Opportunities for IQHI?
- Expansion of assets under management (AUM): IQHI can grow by attracting more investors seeking high-yield investments. This can be achieved through effective marketing, strong performance, and competitive fee structures. The global high-yield bond market is estimated to be worth trillions of dollars, providing a large potential market for IQHI to tap into. Timeline: Ongoing.
- Strategic partnerships: IQHI can partner with other financial institutions to expand its distribution network and reach new investors. This can include collaborations with brokerage firms, wealth management platforms, and retirement plan providers. Such partnerships can significantly increase IQHI's visibility and accessibility to a wider audience. Timeline: Ongoing.
- Product innovation: IQHI can develop new high-yield investment products to cater to different investor needs and preferences. This can include thematic ETFs focused on specific sectors or regions, as well as customized investment solutions for institutional clients. The market for specialized ETFs is growing rapidly, offering opportunities for IQHI to differentiate itself. Timeline: Ongoing.
- Geographic expansion: IQHI can expand its operations into new geographic markets to tap into growing demand for high-yield investments in emerging economies. This can involve establishing local offices, partnering with local distributors, and adapting its investment strategy to suit the specific characteristics of each market. Timeline: Ongoing.
- Enhanced risk management: IQHI can enhance its risk management practices to mitigate potential losses and improve its risk-adjusted returns. This can include implementing more sophisticated hedging strategies, diversifying its portfolio across different asset classes and sectors, and conducting rigorous stress tests to assess its resilience to adverse market conditions. Timeline: Ongoing.
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.
IQHI Valuation & Market Position
With a $117M market cap, NYLI MacKay High Income ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for NYLI MacKay High Income ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. IQHI trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
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 · August 2026
IQHI Latest News
No recent news available for IQHI.
IQHI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IQHI.
Price Targets
Wall Street price target analysis for IQHI.
IQHI MoonshotScore
What does this score mean?
The MoonshotScore rates IQHI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About NYLI MacKay High Income ETF (IQHI) — Financial Services
What does NYLI MacKay High Income ETF do?
NYLI MacKay High Income ETF (IQHI) is an actively managed exchange-traded fund that aims to provide investors with high current income and risk-adjusted returns. The fund invests primarily in a diversified portfolio of high-yield debt securities, including corporate bonds, government securities, and other fixed-income instruments.
What are the main risks for IQHI?
IQHI faces several key risks, primarily related to its investment in high-yield debt securities. Credit risk is a significant concern, as high-yield bonds are more likely to default than investment-grade bonds. Interest rate risk can also negatively impact the fund's performance, as rising interest rates can cause bond prices to decline.
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).
What are the key factors to evaluate for IQHI?
Evaluate IQHI on fundamentals, analyst consensus, and risk factors. 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. Not financial advice.
How frequently does IQHI data refresh on this page?
IQHI's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IQHI's recent stock price performance?
NYLI MacKay High Income ETF (IQHI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active management expertise. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IQHI overvalued or undervalued right now?
NYLI MacKay High Income ETF (IQHI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research IQHI before investing?
Before investing in NYLI MacKay High Income ETF (IQHI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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
Data provided for informational purposes only.
- AI analysis pending, limiting the depth of insights.
- Financial data based on available information as of 2026-03-17.