What does MMHI track?

MMHI is the NYLIM MacKay Muni High Income ETF, a Other ETF.

What is the expense ratio of MMHI?

Expense ratio data for MMHI is shown on the page when available from our data provider.

What are the largest holdings in MMHI?

Top holdings include DREYFUS GOVT CASH MAN INS, CASH, Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066, Bridgeville Del Spl Oblig 5.25% 01-jul-2044, Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045.

How can PortView analyze MMHI overlap with other ETFs?

PortView computes the holdings overlap between MMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NYLIM MacKay Muni High Income (MMHI) ETF Holdings & Analysis

ETFOther

$25.82-0.14%

1-year price historyRange $24.95 – $25.89

52-week range$25.82

$24.91$25.95

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What MMHI does

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.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	6.85%
	CASH	5.25%
	Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066	1.84%
	Bridgeville Del Spl Oblig 5.25% 01-jul-2044	1.80%
	Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045	1.68%
	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033	1.67%
	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058	1.60%
	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055	1.58%
	Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037	1.57%
	New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2060	1.50%

Geographic allocation

United States	92.53%
Puerto Rico	4.17%
U.S. Virgin Islands	1.11%
Canada	1.08%
Guam	0.81%
Other	0.30%

PortView Portfolio Insights

PortView analyzes how MMHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MMHI track?: MMHI is the NYLIM MacKay Muni High Income ETF, a Other ETF.
What is the expense ratio of MMHI?: Expense ratio data for MMHI is shown on the page when available from our data provider.
What are the largest holdings in MMHI?: Top holdings include DREYFUS GOVT CASH MAN INS, CASH, Golden St Tob Securitization Corp Calif Tob Settlement Rev 0.0% 01-jun-2066, Bridgeville Del Spl Oblig 5.25% 01-jul-2044, Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045.
How can PortView analyze MMHI overlap with other ETFs?: PortView computes the holdings overlap between MMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.