NYLIM MacKay Muni High Income ETF

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About MMHI

MMHI aims for high level of income exempt from regular federal income tax. The fund invests in US municipal bonds rated BBB+ or lower with maturities of five years or longer. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
84
Number of holdings84
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Top 10 Holdings (25.67% of total assets)

As of October 21, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—3.52%
US Treasury Bond Future Dec 26—2.95%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.95%—2.79%
COLORADO EDL & CULTURAL FACS AUTH REV 0.85%—2.79%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.85%—2.79%
NUVEEN AMT-FREE MUN CR INCOME FD 2.54%—2.80%
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%—2.09%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.5%—2.08%
PUB FIN AUTH-CABS-REF 0 12/15/2041—1.93%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—1.93%

MMHI Key Statistics

AUM
41.08M
AUM41.08M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
60.75K
Average volume60.75K
High today
$25.81
High today$25.81
Low today
$25.76
Low today$25.76
Open price
$25.81
Open price$25.81
Volume
3.21K
Volume3.21K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$24.91
52 Week low$24.91
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 41.25M, NYLIM MacKay Muni High Income ETF(MMHI) trades at $25.81.

On 2026-10-23, NYLIM MacKay Muni High Income ETF(MMHI) stock moved within a range of $25.76 to $25.81. With shares now at $25.81, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.21K, compared to an average daily volume of 60.75K.

The stock's 52-week range extends from a low of $24.91 to a high of $25.81.

The stock's 52-week range extends from a low of $24.91 to a high of $25.81.

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.