NYLIM MacKay Muni High Income ETF (MMHI) Price
NYLIM MacKay Muni High Income ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 86.78 % |
Other | 5.15 % |
 Puerto Rico | 4 % |
U.S. Virgin Islands | 1.73 % |
 Canada | 1.62 % |
Guam | 0.72 % |
NYLIM MacKay Muni High Income ETF List of Holdings
| Company | Share |
|---|---|
DREYFUS GOVT CASH MAN INSX9X9USDDGCM3 | 4.64 % |
Nuveen Amt-free Mun Cr Income Fd Var 01-mar-2029US67071L8256 | 3.02 % |
3.02 % | |
3.02 % | |
Roswell Ga Dev Auth Rev Var 01-apr-2047US77853AAA16 | 3.02 % |
3.02 % | |
3.02 % | |
PA ECON DEV FIN FRN 12/37US708686ET36 | 2.27 % |
GUAM WTRWKS AUTH 5.5 7/55US40065FFK57 | 2.24 % |
2.13 % | |
PUB FIN AUTH-CABS-RE 0.0US74442P4U61 | 2.09 % |
2.08 % | |
2.07 % | |
Idaho Health Facs Auth Rev 4.0% 01-mar-2046US451295E397 | 2.06 % |
Tailholt Met Dist No 3 Colo 5.5% 01-dec-2054US87402WAC47 | 2.03 % |
Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054US92028RAF29 | 2.02 % |
1.99 % | |
1.96 % | |
1.84 % | |
Public Fin Auth Wis Toll Rev 6.5% 30-jun-2060US74448UAA60 | 1.81 % |
1.73 % | |
1.68 % | |
1.65 % | |
VAN ALSTYNE 6.375 9/47US92050CAB54 | 1.63 % |
1.62 % |
Frequently asked questions about NYLIM MacKay Muni High Income ETF
NYLIM MacKay Muni High Income ETF is offered by NY Life Investments, a leading player in the field of passive investments.
The ISIN of NYLIM MacKay Muni High Income ETF is US64953X5068.
The total expense ratio of NYLIM MacKay Muni High Income ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, NYLIM MacKay Muni High Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in NYLIM MacKay Muni High Income ETF.
The current average trading volume of NYLIM MacKay Muni High Income ETF is 43,285.00.
NYLIM MacKay Muni High Income ETF is domiciled in US.
The fund was launched on 10/1/2026.
The NAV of NYLIM MacKay Muni High Income ETF amounts to 25.13 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NYLIM MacKay Muni High Income ETF