NYLIM MacKay Muni High Income ETF (MMHI)

Assets	$46.05M
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.75M
Dividend	$0.08 (0.30%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,305
Open	26.21
Previous Close	26.22
Day's Range	26.21 - 26.28
52-Week Low	24.91
52-Week High	26.39
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2026

About MMHI

Fund Home Page

The NYLIM MacKay Muni High Income ETF (MMHI) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund aims for high level of income exempt from regular federal income tax. The fund invests in US municipal bonds rated BBB+ or lower with maturities of five years or longer MMHI was launched on Oct 1, 2026 and is issued by NYLIM.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MMHI
• ETF Provider: NYLIM

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0801	Nov 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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