IQHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.41% | Return% 1Y | 2.19% | Total Holdings | 364 | Perf Week | -0.47% | Volume | 17,064 |
| Asset Type | Bonds | AUM | $111M | Return% 3Y | 7.58% | NAV | $25.37 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.71 (6.73%) | Return% 5Y | - | 52W High | -6.45% | Perf Quarter | -2.02% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 79.16% - | Return% 10Y | - | 52W Low | 1.13% | Perf Half Y | -1% | Prev Close | $25.33 |
| IPO | 2022/10/25 | Flows% 1M | 0.64% | Return% SI | 7.86% | RSI (14) | 37.93 | Perf YTD | -2.73% | Price | $25.43 |
| Beta | 0.31 | Flows% 3M | -2.78% | Flows% YTD | 21.77% | Flows% 1Y | 55.38% | Perf Year | -3.69% | Volatility(W/M) | 0.36% 0.38% |
| SMA20 | -0.87% | SMA50 | -1.34% | SMA200 | -2.12% | ATR | 0.12 | ||||
NYLIM MacKay High Income ETFIQHI | NYSE | Bond IQ MacKay ESG High Income ETF seeks to maximize current income, while incorporating the Subadvisor's ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.
The top 10 make up 12% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual That is 270% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.9%.
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The price barely moves
At its worst (February 2023) it fell 4% and took 114 days to recover.
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Dividends are paid consistently
Pays 6.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 55.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
SPYU MAX S&P 500 4X Leveraged ETN 554M 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 340M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 335M 
WEEK Roundhill Weekly T-Bill ETF 190M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does IQHI have?
IQHI holds a total of 364 securities, with an AUM of approximately $111M.
Does IQHI pay dividends (distributions)?
IQHI's distribution yield is approximately 6.73%.
What is the 52-week high and low for IQHI?
IQHI has recorded a 52-week high of $27.19 and a low of $25.15.
