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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +4.0% | — | — | — | — | — | ▲ +3.3% |
| Peer average | ▼ −0.1% | ▲ +2.7% | ▼ −1.1% | ▼ −0.0% | ▲ +0.4% | ▲ +14.2% | ▲ +2.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066 | Reported holding | 2.09% |
| Bridgeville Del Spl Oblig 5.25% 01-jul-2044 | Reported holding | 2.01% |
| Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045 | Reported holding | 1.89% |
| Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 | Reported holding | 1.87% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 | Reported holding | 1.79% |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055 | Reported holding | 1.77% |
| Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037 | Reported holding | 1.75% |
| New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2060 | Reported holding | 1.68% |
| Utah Infrastructure Agy Telecommunication Rev 3.0% 15-oct-2045 | Reported holding | 1.67% |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 | Reported holding | 1.65% |
| Parkside On The Riv Mun Util Dist No 2 Tex 4.5% 15-aug-2041 | Reported holding | 1.64% |
| Idaho Health Facs Auth Rev 4.0% 01-mar-2046 | Reported holding | 1.62% |
| Public Fin Auth Wis Rev 0.0% 15-dec-2041 | Reported holding | 1.61% |
| Tailholt Met Dist No 3 Colo 5.5% 01-dec-2054 | Reported holding | 1.61% |
| Valparaiso Ind Exempt Facs Rev 5.0% 01-jan-2054 | Reported holding | 1.59% |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 5.0% 01-jan-2054 | Reported holding | 1.58% |
| Washington D C Met Area Tran Auth Dedicated Rev 5.25% 15-jul-2053 | Reported holding | 1.56% |
| Hartford Conn Stad Auth Lease Rev 4.0% 01-feb-2042 | Reported holding | 1.56% |
| New Mexico Mtg Fin Auth 5.65% 01-sep-2056 | Reported holding | 1.41% |
| North Carolina Med Care Commn Retirement Facs Rev 5.75% 01-dec-2056 | Reported holding | 1.41% |
| Public Fin Auth Wis Toll Rev 6.5% 30-jun-2060 | Reported holding | 1.40% |
| Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% 01-may-2046 | Reported holding | 1.38% |
| Montgomery Cnty Ohio Hosp Rev 4.0% 01-aug-2047 | Reported holding | 1.37% |
| Orange Cnty Fla Health Facs Auth Rev 5.0% 01-aug-2054 | Reported holding | 1.36% |
| Bucks Cnty Pa Indl Dev Auth Hosp Rev 5.0% 01-jul-2054 | Reported holding | 1.33% |
| NATIONAL FIN AUTH 0.0 2/4 | Reported holding | 1.31% |
| Capital Tr Auth Fla Charter Sch Rev 5.0% 01-jun-2039 | Reported holding | 1.31% |
| Ohio Hsg Fin Agy Multifamily Hsg Rev 8.25% 01-jul-2030 | Reported holding | 1.31% |
| Las Vegas Nev Spl Impt Dist No 613 5.5% 01-dec-2053 | Reported holding | 1.31% |
| Van Alstyne Tex Spl Assmt Rev 6.375% 01-sep-2047 | Reported holding | 1.28% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MMHI.