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Launched

NYLIM MacKay Muni High Income ETF

MMHINYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$24.98−0.12 (−0.47%) past 5 days

As of Oct 2, 2026, 3:54 PM

Data unavailable
5D price: down, 2 points from 25.10 to 24.98. Range 24.98 to 25.16. Use the arrow keys to read each point.25.0525.1025.15
Market opens at 9:30 AM ET.
Expense ratio
0.40%
Fund size
$25M
1Y return
—
Yield · Last 12 months
—
Holdings
45
Avg volume · 30D
0M sh
NAV per share
$25.03
52W range
low $24.98high $25.23
Launched

The ETF.net MMHI Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

MMHI Holdings

As of Oct 3, 2026
Asset class
Bonds
Holdings
45
Top-10 weight
50%
Largest holding
Dreyfus Govt Cash Man Ins13.9%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Dreyfus Govt Cash Man Ins13.93%3,487,879$3M6
002—Harris Co Cul Ed Frn 7/563.99%1,000,000$1M1
003—Nuveen Amt-free Mun Cr Income Fd Var 01-mar-20293.99%1,000,000$1M2
004—Co EDUCTNL-B5 Frn 1/393.99%1,000,000$1M2
005—Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-jul-20493.99%1,000,000$1M4
006—Charlotte Etc Hl Frn 1/423.99%1,000,000$1M2
007—Roswell Ga Dev Auth Rev Var 01-apr-20473.99%1,000,000$1M1
008—Tndr Opt-Fltrs-X Frn 6/503.99%1,000,000$1M1
009—Il Fin Auth-B-Re Frn 7/553.99%1,000,000$1M1
010—New York Ny-Arr Frn 10/463.99%1,000,000$1M1
011—Il Fin-A-Univ Ch Frn 8/443.99%1,000,000$1M4
012—Il Fin Auth-B-R Frn 11/373.99%1,000,000$1M2
013—Iowa Fin Auth Rev Var 15-feb-20413.99%1,000,000$1M3
014—Indiana Fin Aut Frn 11/563.99%1,000,000$1M1
015—Rochester-Ser C Frn 11/643.99%1,000,000$1M4

Showing 1–15 of 45 holdings

MMHI Performance

Launched Oct 1, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MMHI$9,928
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,074
Oct 1, 2026 to Oct 2, 2026. MMHI $9,928. SPY $10,074. Use the arrow keys to read each point.$9,917$10,001$10,086Oct 1Oct 2

Since listing, Oct 1, 2026 – Oct 2, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MMHI. Periods over one year show the average yearly return.
PeriodMMHI
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MMHI
YearReturn barMMHI
2026 YTD−0.7%

Since listing, Oct 1, 2026

MMHI in the news

Filtered to MMHI · NY Life Investments

MMHI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 2, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

MMHI Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MMHI Cost

Expense ratio0.40%

MMHI costs $40.00 a year on $10,000.