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MMHI

NYLIM MacKay Muni High Income ETF

USD

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Price alert · MMHI

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25.91 USD +0.05 +0.19%
As of Oct 30, 2026 Extended hours 27.04 +4.36%
Bid
25.89 × 500
Ask
25.96 × 500
25.90 Day range 25.97
24.95 52-week range 25.94
YTD
+2.98%
1 year
+2.98%
Open
25.95
Prev close
25.86
Mkt cap
42.80M
Vol
23.57K
Avg vol
44.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.90
High
25.97

5D chart

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Interval
1m5m15m30m

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NYLIM MacKay Muni High Income ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$42.74M
NAV
25.90
Holdings
0
Inception
2026-10-01
Top 10 weight
18.17%

Top holdings

  1. Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066 2.09%
  2. Bridgeville Del Spl Oblig 5.25% 01-jul-2044 2.01%
  3. Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 1.89%
  4. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 1.87%
  5. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 1.79%
  6. Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055 1.77%
  7. Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037 1.75%
  8. New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2060 1.68%
  9. Utah Infrastructure Agy Telecommunication Rev 3.0% 15-oct-2045 1.67%
  10. Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 1.65%
  11. Parkside On The Riv Mun Util Dist No 2 Tex 4.5% 15-aug-2041 1.64%
  12. Idaho Health Facs Auth Rev 4.0% 01-mar-2046 1.62%
  13. Public Fin Auth Wis Rev 0.0% 15-dec-2041 1.61%
  14. Tailholt Met Dist No 3 Colo 5.5% 01-dec-2054 1.61%
  15. Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 1.59%
  16. Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 5.0% 01-jan-2054 1.58%
  17. Washington D C Met Area Tran Auth Dedicated Rev 5.25% 15-jul-2053 1.56%
  18. Hartford Conn Stad Auth Lease Rev 4.0% 01-feb-2042 1.56%
  19. New Mexico Mtg Fin Auth 5.65% 01-sep-2056 1.41%
  20. North Carolina Med Care Commn Retirement Facs Rev 5.75% 01-dec-2056 1.41%
  21. Public Fin Auth Wis Toll Rev 6.5% 30-jun-2060 1.40%
  22. Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% 01-may-2046 1.38%
  23. Montgomery Cnty Ohio Hosp Rev 4.0% 01-aug-2047 1.37%
  24. Orange Cnty Fla Health Facs Auth Rev 5.0% 01-aug-2054 1.36%
  25. Bucks Cnty Pa Indl Dev Auth Hosp Rev 5.0% 01-jul-2054 1.33%

Country weights

  • United States 88.93%
  • Puerto Rico 4.43%
  • Other 3.40%
  • U.S. Virgin Islands 1.14%
  • Canada 1.10%
  • Guam 1.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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