AUM $33.1MER 0.40%NAV $25.43Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.50Day Range
$25.44$25.49
52-Week Range
$24.95$25.50
Avg Volume
47.5KDividend Yield
—Expense Ratio
0.40%AUM
$33.1MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.78% |
| Other | 5.15% |
| Puerto Rico | 4.00% |
| U.S. Virgin Islands | 1.73% |
| Canada | 1.62% |
| Guam | 0.72% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- Oct 1, 2026
- Description
- NYLIM MacKay Muni High Income ETF is an actively managed exchange-traded fund that seeks a high level of current income exempt from regular federal income tax. The fund primarily invests in municipal securities issued by states, municipalities, and related governmental entities, with an emphasis on higher-yielding municipal obligations. The ETF is listed on NYSE Arca under the ticker MMHI.
The NYLIM MacKay Muni High Income ETF (MMHI) is an exchange-traded fund issued by NY Life Investments that launched on Oct 1, 2026. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 4.64% | 1,535,728 | $1.5M |
| 2 | — | Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2042 | 3.02% | 1,000,000 | $1.0M |
| 3 | — | Roswell Ga Dev Auth Rev Var 01-apr-2047 | 3.02% | 1,000,000 | $1.0M |
| 4 | — | Colorado Edl & Cultural Facs Auth Rev Var 01-jan-2039 | 3.02% | 1,000,000 | $1.0M |
| 5 | — | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var 01-jul-2056 | 3.02% | 1,000,000 | $1.0M |
| 6 | — | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-jul-2049 | 3.02% | 1,000,000 | $1.0M |
| 7 | — | Nuveen Amt-free Mun Cr Income Fd Var 01-mar-2029 | 3.02% | 1,000,000 | $1.0M |
| 8 | — | PA ECON DEV FIN FRN 12/37 | 2.27% | 750,000 | $750K |
| 9 | — | GUAM WTRWKS AUTH 5.5 7/55 | 2.24% | 750,000 | $740K |
| 10 | — | Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066 | 2.13% | 8,000,000 | $706K |
| 11 | — | PUB FIN AUTH-CABS-RE 0.0 | 2.09% | 2,000,000 | $693K |
| 12 | — | Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 | 2.08% | 750,000 | $688K |
| 13 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 | 2.07% | 750,000 | $687K |
| 14 | — | Idaho Health Facs Auth Rev 4.0% 01-mar-2046 | 2.06% | 810,000 | $681K |
| 15 | — | Tailholt Met Dist No 3 Colo 5.5% 01-dec-2054 | 2.03% | 750,000 | $672K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.03% | |
| 1M | +1.15% | |
| 3M | +1.15% | |
| 6M | +1.15% | |
| YTD | +1.15% | |
| 1Y | +1.15% | |
| 3Y | +1.15% | |
| 5Y | +1.15% |
Moving Averages
20-Day MA
$25.20
Above 20-Day MA50-Day MA
$25.20
Above 50-Day MA200-Day MA
$25.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.50
Current Price
$25.48
52-Week Low
$24.95
$24.95$25.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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