NYLIM MacKay Muni High Income ETF

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About MMHI

The NYLIM MacKay Muni High Income ETF (the Fund) seeks a high level of current income exempt from regular federal income tax 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
33
Number of holdings33
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Top 10 Holdings (39.36% of total assets)

As of October 2, 2026
NameSymbol% Assets
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.05%—3.94%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2%—3.93%
COLORADO EDL & CULTURAL FACS AUTH REV 2.25%—3.94%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.2%—3.94%
ILLINOIS FIN AUTH REV 2.15%—3.93%
ILLINOIS FIN AUTH REV 2.2%—3.94%
ILLINOIS FIN AUTH REV 1.95%—3.93%
INDIANA FIN AUTH HEALTH SYS REV 2.2%—3.94%
IOWA FIN AUTH REV 2.15%—3.94%
NEW YORK N Y 2.1%—3.93%

MMHI Key Statistics

AUM
25.02M
AUM25.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
13.49K
Average volume13.49K
High today
$25.09
High today$25.09
Low today
$25.07
Low today$25.07
Open price
$25.07
Open price$25.07
Volume
5.12K
Volume5.12K
52 Week high
$25.23
52 Week high$25.23
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 25.01M, NYLIM MacKay Muni High Income ETF(MMHI) trades at $25.09.

On 2026-10-06, NYLIM MacKay Muni High Income ETF(MMHI) stock moved within a range of $25.07 to $25.09. With shares now at $25.09, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 5.12K, compared to an average daily volume of 13.49K.

The stock's 52-week range extends from a low of $24.93 to a high of $25.23.

The stock's 52-week range extends from a low of $24.93 to a high of $25.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.