IQ MacKay ESG High Income ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
8.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$84.8 M
Holdings in Top 10
8.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IQHI - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 7.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameIQ MacKay ESG High Income ETF
-
Fund Family NameIndexIQ
-
Inception DateOct 25, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
IQHI - Performance
Return Ranking - Trailing
Period | IQHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | 8.1% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IQHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IQHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | 8.1% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IQHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IQHI - Holdings
Concentration Analysis
IQHI | Category Low | Category High | IQHI % Rank | |
---|---|---|---|---|
Net Assets | 84.8 M | N/A | N/A | N/A |
Number of Holdings | 350 | N/A | N/A | N/A |
Net Assets in Top 10 | 6.81 M | N/A | N/A | N/A |
Weighting of Top 10 | 8.02% | N/A | N/A | N/A |
Top 10 Holdings
- BLACKROCK TREASURY TRUST 1.33%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.94%
- Vistra Corp 0.84%
- Venture Global LNG Inc 0.77%
- Directv Financing LLC / Directv Financing Co-Obligor Inc 0.75%
- 1011778 BC ULC / New Red Finance Inc 0.70%
- Standard Industries Inc/NJ 0.69%
- NCR Voyix Corp 0.68%
- Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.67%
- Herc Holdings Inc 0.66%
Asset Allocation
Weighting | Return Low | Return High | IQHI % Rank | |
---|---|---|---|---|
Bonds | 97.84% | N/A | N/A | N/A |
Cash | 2.16% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IQHI % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.73% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IQHI % Rank | |
---|---|---|---|---|
US | 97.84% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
IQHI - Expenses
Operational Fees
IQHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | N/A | N/A | N/A |
Management Fee | 0.40% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IQHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IQHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IQHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IQHI - Distributions
Dividend Yield Analysis
IQHI | Category Low | Category High | IQHI % Rank | |
---|---|---|---|---|
Dividend Yield | 7.23% | N/A | N/A | N/A |
Dividend Distribution Analysis
IQHI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
IQHI | Category Low | Category High | IQHI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IQHI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.158 | OrdinaryDividend |
Apr 01, 2024 | $0.162 | OrdinaryDividend |
Mar 01, 2024 | $0.152 | OrdinaryDividend |
Feb 01, 2024 | $0.165 | OrdinaryDividend |
Dec 28, 2023 | N/A | |
Dec 01, 2023 | N/A | |
Dec 01, 2023 | $0.157 | OrdinaryDividend |
Nov 01, 2023 | N/A | |
Nov 01, 2023 | $0.162 | OrdinaryDividend |
Oct 02, 2023 | $0.157 | OrdinaryDividend |
Sep 01, 2023 | $0.150 | OrdinaryDividend |
Aug 01, 2023 | $0.148 | OrdinaryDividend |
Jul 03, 2023 | $0.135 | OrdinaryDividend |
Jun 01, 2023 | $0.138 | OrdinaryDividend |
May 01, 2023 | $0.151 | OrdinaryDividend |
Apr 03, 2023 | $0.156 | OrdinaryDividend |
Mar 01, 2023 | $0.140 | OrdinaryDividend |
Feb 01, 2023 | $0.154 | OrdinaryDividend |
Dec 29, 2022 | $0.153 | OrdinaryDividend |
Dec 01, 2022 | $0.173 | OrdinaryDividend |
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