Stock Taper
EXCHANGE TRADED FUND

MMHI

NYLIM MacKay Muni High Income ETF
$25.05 ▲ 0.34%
+$0.09 TODAY

FUND FACTS

Manager NY Life Investments
Assets $24.87M
Expense ratio 0.40%
Inception Oct 1, 2026
Asset class Fixed Income
Holdings 1
Volume 113.14K
Avg volume 13.49K

ABOUT THIS FUND

NYLIM MacKay Muni High Income ETF is an actively managed exchange-traded fund that seeks a high level of current income exempt from regular federal income tax. The fund primarily invests in municipal securities issued by states, municipalities, and related governmental entities, with an emphasis on higher-yielding municipal obligations. The ETF is listed on NYSE Arca under the ticker MMHI.

PRICE

$25.05 ▲ UP 0.34% (+$0.09)
$25.05$25.08$25.11$25.149:34 AM10:31 AM11:27 AM12:24 PM1:20 PM2:17 PM3:13 PM25.05

HOLDINGS

TOP 1 OF 1 · 1.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CASH Pathward Financial, Inc. 1.32% 328.57K $328.57K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.41% OF THE FUND
United States 97.41%
— Other 2.59%