NYLIM MacKay Muni High Income ETF (MMHI): ETF
ETF traded on ARCX under symbol MMHI. Quoted in usd.
NYLIM MacKay Muni High Income ETF
+0.04%$26.34
ARCX:MMHIFixed Income
AUM $46.05M·YTD --·Yield --
About MMHI
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.
Largest holdings
- DREYFUS GOVT CASH MAN INS4.47%
- Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-20661.96%
- Bridgeville Del Spl Oblig 5.25% 01-jul-20441.90%
- Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-20451.78%
- Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-20331.77%
- Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-20581.71%
- Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-20551.66%
- Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-20371.63%
- New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-20601.59%
- Utah Infrastructure Agy Telecommunication Rev 3.0% 15-oct-20451.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$46.05M
NAV$26.31
Premium/Discount+0.11%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2026
Fund Details
IssuerNY Life Investments
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitenylim.com/
52-Week Range
Volume
Volume2.39K
Avg Volume37.33K
Vol/Avg0.06x
30d
32.95K
60d
36.07K
90d
36.07K
Comparable ETFs