ETF Exchange > MMHI ETF
MMHI - ETF Fact Sheet
NYLIM MacKay Muni High Income ETF - USD
Fund Identification
Ticker
MMHI
ISIN
US64953X5068
Main Metrics
Price
$25.03Expense Ratio
0.69%AuM
$25.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NYLIM MacKay Muni High Income ETF (the “Fund”) seeks a high level of current income exempt from regular federal income tax
MMHI's historical prices, performance, and flows
3d returns
-0.04%
3d flows
$25M
* Net total returns
All data as of 2 October 2026
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MMHI's characteristics
Manager
Manager statistics
1 funds, $0.03Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MMHI's exposure
The MMHI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.