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IQHI · NYLIM MacKay High Income ETF

Company overview

NYLIM MacKay High Income ETF owns high-yield company bonds. The coupons provide income, while borrower health, bond prices and the manager's credit choices determine whether investors keep the capital behind it.

Business
High-yield bond ETF
Listing
IQHI · ARCX
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond interest becomes net investment income after expenses. Defaults, recoveries and price moves influence NAV outside the recurring income line.

NYLIM MacKay High Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.81Fund net investment income per common share; actual reporting period, not annualized · 2025-05-01 to 2026-04-30
Latest declared dividend$0.1461Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$25.1600Sep 29, 2026
Market price$25.2000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.16% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

NYLIM issuer ETF NAV and market price, both dated 2026-09-29. Premium or discount is calculated from those same-date values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.