Launched Oct 1, 2026

NYLIM MacKay Muni High Income ETF

MMHINYSE ArcaNY Life Investments

$25.78+0.03 (+0.11%)

At close: Oct 23, 2026, 4:00 PM ET

Mandate not yet analyzed

Expense ratio: 0.40%
Fund size: $41M
1Y total return: —
Yield · Last 12 months: —
Holdings: 97
Avg volume · 30D: 50.8K sh
52W range: low $24.91high $25.81
Launched: Oct 1, 2026

The ETF.net MMHI Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

MMHI Holdings

As of Oct 23, 2026

Asset class: Bonds
Holdings: 97
Top-10 weight: 23%
Largest holding: Dreyfus Govt Cash Man Ins3.8%

Geography

United States90.96%
Puerto Rico5.51%
U.S. Virgin Islands1.48%

Canada1.42%
Guam0.63%

The fund’s holdings, weight-ordered — page 1 of 7.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	—	Dreyfus Govt Cash Man Ins	3.79%	1,557,999	$1.56M	6
2	—	Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-jul-2049	2.43%	1,000,000	$1M	5
3	—	Nuveen Amt-free Mun Cr Income Fd Var 01-mar-2029	2.43%	1,000,000	$1M	2
4	—	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var 01-jul-2056	2.43%	1,000,000	$1M	1
5	—	Colorado Edl & Cultural Facs Auth Rev Var 01-jan-2039	2.43%	1,000,000	$1M	2
6	—	Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066	2.15%	10,000,000	$884K	13
7	—	Bridgeville Del Spl Oblig 5.25% 01-jul-2044	2.06%	875,000	$849K	3
8	—	Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045	1.94%	850,000	$796K	4
9	—	Ky Pub Energy Auth-B 5.5	1.92%	750,000	$788K	14
10	—	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055	1.83%	750,000	$750K	1
11	—	Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037	1.82%	750,000	$750K	6
12	—	Ny Trnsprtn Dev 5.5 12/60	1.73%	750,000	$710K	4
13	—	Utah Infrastructu 3 10/45	1.71%	1,000,000	$704K	1
14	—	Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047	1.70%	750,000	$697K	6
15	—	Public Fin Auth Wis Rev 0.0% 15-dec-2041	1.69%	2,000,000	$693K	4

Showing 1–15 of 97 holdings

MMHI Performance

Launched Oct 1, 2026

MMHI$10,118

$9,957

Oct 16, 2026 – Oct 23, 2026

Trailing total return for MMHI. Periods over one year show the average yearly return.
Period	MMHI
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—

Annual total returns for MMHI
Year	Return bar	MMHI
2026 YTD		+2.5%

Since listing, Oct 1, 2026

MMHI in the news

New ETFs
Nine new bond ETFs match the index fund beside them, or cost more
Oct 5, 2026
New ETFs
Victory's two new municipal ETFs list at fees a waiver is holding down
Oct 5, 2026
New ETFs
MacKay's new muni ETF matches Capital Group's credit rule and waives its fee to 0.34%
Oct 5, 2026
Launch Roundup
Roundhill listed a fund that loses nearly all unless the S&P 500 exceeds 10,000
Oct 2, 2026

MMHI Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Oct 2026. No distributions yet.

MMHI Risk

: —; 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.
: —; 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.
: —; 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.
: 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.
FMP measures it over up to five years of monthly returns.

MMHI Cost

Expense ratio0.40%

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

NYLIM MacKay Muni High Income ETF

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

Trailing returnsReturns 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.

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

Nine new bond ETFs match the index fund beside them, or cost more

Victory's two new municipal ETFs list at fees a waiver is holding down

MacKay's new muni ETF matches Capital Group's credit rule and waives its fee to 0.34%

Roundhill listed a fund that loses nearly all unless the S&P 500 exceeds 10,000