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NYLI MacKay High Income ETF (IQHI)
: IQHI
· 실시간 가격 · USD
80.51
n/a (n/a)
종가 기준: Invalid Date
NYLI MacKay High Income ETF(IQHI) ETF 가격, 보유 종목 및 분석
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 111.77M |
| 순자산가치 | 25.90 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2022 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
IQHI 정보
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund may hold cash or invest in short-term instruments during times when the Subadvisor is unable to identify attractive high income securities.
배당 배당수익률 7.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 31, 2026 | $0.1460 | n/a |
| Jul 31, 2026 | $0.1520 | n/a |
| Jun 30, 2026 | $0.1220 | n/a |
| May 29, 2026 | $0.1470 | n/a |
| Apr 30, 2026 | $0.1480 | n/a |