MMHI ETF

MMHI ETF
$25.89
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Fund Essentials - as of Nov 6, 2026

Net Assets
$41M
Expense Ratio
0.34%
Dividend Yield (Current)
0.31%
Holdings
104
Inception Date
Oct 1, 2026
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 95.49%
Cash: 4.34%
Other: 0.18%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund Institutional Shares'4.50%
CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.000000001.97%
DE BRIGEN 5.25 07/01Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/20441.92%
AL BIRMED 5.75 06/01Birmingham Al Spl Care Facs Fing Auth Revenues1.79%
-Kentucky Public Energy Authority 5.5 12/01/20331.79%
Top 10 Concentration: 20.20%Report Date: Nov 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Monthly
Latest Distribution
$0.08
Oct 30, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MMHI ETF Overview

MMHI ETF (NYLIM MacKay Muni High Income ETF) is managed by New York Life Investment Management LLC with $41.4M in net assets. MMHI expense ratio is 0.34%, holding 104 positions across sectors including Financials, Industrials, Utilities. Inception date: 2026-10-01.

MMHI performance shows data across multiple time periods.. MMHI dividend yield stands at 0.31%, paid monthly.

MMHI top holdings include Dreyfus Government Cash Management Fund Institutional Shares' (4.5%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (2.0%), Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 (1.9%), Birmingham Al Spl Care Facs Fing Auth Revenues (1.8%), Kentucky Public Energy Authority 5.5 12/01/2033 (1.8%). Go to all MMHI holdings, MMHI sectors, or MMHI dividends.

MMHI can be compared against other funds. Use MMHI overlap to find shared positions, or MMHI vs another fund for a side-by-side view. MMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund Institutional Shares'Financials4.50%
2CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.97%
3DE BRIGEN 5.25 07/01Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044Industrials1.92%
4AL BIRMED 5.75 06/01Birmingham Al Spl Care Facs Fing Auth RevenuesFinancials1.79%
5-Kentucky Public Energy Authority 5.5 12/01/2033Other1.79%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials1.72%
7GU GMSUTL 5.5 07/01/Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55Utilities1.67%
8PA PASDEV 12/01/2037Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037Financials1.64%
9NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.60%
10-Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021Other1.60%