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 --
ARCX:MMHI$26.34+0.04%AUM $46.05MTop Holdings
20.1% of portfolio in top 10 holdings
Concentrated in Municipal (95.1%)
Performance:
DREYFUS GOVT CASH MAN INS Treasury | -- | 2.05M | ||
Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066 Other | -- | 10.00M | ||
Bridgeville Del Spl Oblig 5.25% 01-jul-2044 Other | -- | 875.0K | ||
Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 Other | -- | 850.0K | ||
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 Other | -- | 750.0K | ||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 Other | -- | 829.0K | ||
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055 Treasury | -- | 750.0K | ||
Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037 Other | -- | 750.0K | ||
New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2060 Other | -- | 750.0K | ||
Utah Infrastructure Agy Telecommunication Rev 3.0% 15-oct-2045 Other | -- | 1.00M | ||
Parkside On The Riv Mun Util Dist No 2 Tex 4.5% 15-aug-2041 Other | -- | 795.0K | ||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 Other | -- | 750.0K | ||
Idaho Health Facs Auth Rev 4.0% 01-mar-2046 Other | -- | 810.0K | ||
Tailholt Met Dist No 3 Colo 5.5% 01-dec-2054 Other | -- | 750.0K | ||
Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 Other | -- | 755.0K | ||
Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 5.0% 01-jan-2054 Other | -- | 750.0K | ||
Public Fin Auth Wis Rev 0.0% 15-dec-2041 Other | -- | 2.00M | ||
Hartford Conn Stad Auth Lease Rev 4.0% 01-feb-2042 Other | -- | 770.0K | ||
Washington D C Met Area Tran Auth Dedicated Rev 5.25% 15-jul-2053 Other | -- | 660.0K | ||
Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 5.75% 01-sep-2032 Treasury | -- | 650.0K | ||
North Carolina Med Care Commn Retirement Facs Rev 5.75% 01-dec-2056 Other | -- | 600.0K | ||
New Mexico Mtg Fin Auth 5.65% 01-sep-2056 Other | -- | 600.0K | ||
Public Fin Auth Wis Toll Rev 6.5% 30-jun-2060 Other | -- | 565.0K | ||
Orange Cnty Fla Health Facs Auth Rev 5.0% 01-aug-2054 Other | -- | 650.0K | ||
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% 01-may-2046 Other | -- | 600.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 95.07% |
| Cash & Others | 4.51% |
| Corporate | 0.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.33% |
| Other | 5.38% |
| Puerto Rico | 4.22% |
| U.S. Virgin Islands | 1.07% |
| Canada | 1.05% |
| Guam | 0.95% |