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IQHIAMEXMarket closedOpens 9:30am ET

NYLI MacKay High Income ETF

$25.20Last updated
-$0.04 (0.14%)Past day
Timezone

NYLI MacKay High ETF (AMEX: IQHI) is an exchange-traded fund listed on NYSE Arca, trading at $25.20 (about ₹2,420 a unit) as of 29 Sep 2026, 12:17 PM ET. It has an expense ratio of 0.4% and holds 351 securities. Indian residents can buy IQHI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.23
Previous close:$25.23
Volume:1.31K

Today's low

$25.20

Today's high

$25.23

52 week low

$25.15

52 week high

$27.40

IQHI opened at $25.23, closed previously at $25.23, and has traded between $25.15 and $27.40 over the past 52 weeks.

About

The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.

Issuer
NY Life Investments
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US45409F7362

Key statistics

Expense ratio

0.4%

Assets (AUM)

$116.4M

Holdings

351

NAV

$25.20

Avg. volume

—

1-year price change

-5.39%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Cco Holdings, Llc 4.75% 01-mar-2030
1.0%
2. Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031
0.8%
3. Prime Healthcare Services, Inc. 9.375% 01-sep-2029
0.8%
4. Comstock Resources, Inc. 6.75% 01-mar-2029
0.8%
5. Park Intermediate Holdings Llc 4.875% 15-may-2029
0.7%
6. Sesi, L.l.c. 7.875% 30-sep-2030
0.7%
7. Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034
0.7%
8. Wayfair Llc 6.75% 15-nov-2032
0.7%
9. Allied Universal Holdco Llc 7.875% 15-feb-2031
0.7%
10. Echostar Corporation 10.75% 30-nov-2029
0.7%

IQHI holds 351 securities in total. These 10 are 7.5% of the fund.

Where the money is invested

Countries

United States
85.3%
Other
6.2%
Canada
2.0%
Luxembourg
1.8%
United Kingdom
1.0%
Australia
1.0%

How to buy IQHI from India

Indian residents can buy IQHI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IQHI and buy

    Find the fund by its ticker, IQHI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IQHI from India

Trading and taxes when buying IQHI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IQHI price today?

NYLI MacKay High ETF (IQHI) last traded at $25.20 on NYSE Arca, as of 29 Sep 2026, 12:17 PM ET. That is ₹2,420 a unit at the 29 Sep 2026 USD/INR rate.

When does IQHI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IQHI, and what does it cost to hold?

NYLI MacKay High ETF manages about $116.4M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2022.

What are IQHI's largest holdings?

The top three are Cco Holdings, Llc 4.75% 01-mar-2030 (1.0%), Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 (0.8%) and Prime Healthcare Services, Inc. 9.375% 01-sep-2029 (0.8%). IQHI's 10 largest positions make up 7.5% of the fund.

Does IQHI pay dividends?

Yes. IQHI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IQHI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IQHI?

Yes. You can buy IQHI by amount rather than by whole unit, and there is no minimum trade size.

How has IQHI performed?

IQHI's price is down 5.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.