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NYLIM MacKay Muni High Income ETF MMHI

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Price alert · MMHI

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26.33 USD +0.11 (+0.42%)

At closeNov 6, 2026, 4:04 PM EST

26.33 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

26.27 Day range 26.33
24.95 52-week range 26.33
YTD
+4.65%
1 year
+4.65%

NYLIM MacKay Muni High Income ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$46.05M
NAV
26.31
Holdings
0
Inception
2026-10-01
Top 10 weight
20.07%

Top holdings

  1. DREYFUS GOVT CASH MAN INS 4.47%
  2. Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066 1.96%
  3. Bridgeville Del Spl Oblig 5.25% 01-jul-2044 1.90%
  4. Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 1.78%
  5. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 1.77%
  6. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 1.71%
  7. Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055 1.66%
  8. Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037 1.63%
  9. New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2060 1.59%
  10. Utah Infrastructure Agy Telecommunication Rev 3.0% 15-oct-2045 1.59%
  11. Parkside On The Riv Mun Util Dist No 2 Tex 4.5% 15-aug-2041 1.56%
  12. Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 1.56%
  13. Idaho Health Facs Auth Rev 4.0% 01-mar-2046 1.54%
  14. Tailholt Met Dist No 3 Colo 5.5% 01-dec-2054 1.52%
  15. Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 1.50%
  16. Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 5.0% 01-jan-2054 1.50%
  17. Public Fin Auth Wis Rev 0.0% 15-dec-2041 1.49%
  18. Hartford Conn Stad Auth Lease Rev 4.0% 01-feb-2042 1.48%
  19. Washington D C Met Area Tran Auth Dedicated Rev 5.25% 15-jul-2053 1.47%
  20. Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 5.75% 01-sep-2032 1.39%
  21. North Carolina Med Care Commn Retirement Facs Rev 5.75% 01-dec-2056 1.33%
  22. New Mexico Mtg Fin Auth 5.65% 01-sep-2056 1.33%
  23. Public Fin Auth Wis Toll Rev 6.5% 30-jun-2060 1.32%
  24. Orange Cnty Fla Health Facs Auth Rev 5.0% 01-aug-2054 1.32%
  25. Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% 01-may-2046 1.30%

Sector weights

  • Municipal 98.59%
  • Cash & Others 1.41%

Country weights

  • United States 87.33%
  • Other 5.38%
  • Puerto Rico 4.22%
  • U.S. Virgin Islands 1.07%
  • Canada 1.05%
  • Guam 0.95%

Updated 2026-11-07