NYLIM MacKay Muni High Income ETFMMHI

NY Life InvestmentsBonds & CashMunicipal

$26.22

+0.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOMMHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+5.4%	—	—	—	—	—	+4.5%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.40%
Distribution yield: 0.3%
NAV: $26.09
Volume: 6K
Avg. volume 30D: 38K
High today: $26.25
Low today: $26.15
Previous close: $26.11
52-week high: $26.25
52-week low: $24.91
Our risk indicator: 2/5

MMHI in One Breath

MMHI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#9INMUiShares+2.0%$790M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MMHI

$10,000 in MMHI became

$10,455

In the S&P 500 (VOO)

$9,596

Total return, dividends in · Oct 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO

MMHI’s Top Holdings

Today

DREYFUS GOVT CDreyfus Govt Cash Man Ins5.3%Golden St To2.0%Bridgeville 1.9%Birmingham A1.8%Kentucky Inc1.8%Puerto Rico 1.7%Guam Govt Wt1.7%Pennsylvania1.6%New York Tra1.6%Utah Infrast1.6%Puerto Rico 1.6%Parkside On 1.6%Idaho Health1.5%Tailholt Met1.5%Public Fin A1.5%Valparaiso I1.5%Geo L Smith 1.5%Hartford Con1.5%Washington D1.5%WYANDOTTE-A-1.4%North Caroli1.3%New Mexico M1.3%

NY Life Investments MMHI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What MMHI Holds

Today

All holdings104.7%

DREYFUS GO 5.3 · Golden St 2.0 · Bridgevill 1.9 · Birmingham 1.8 · Kentucky I 1.8 · Puerto Ric 1.7 · Guam Govt 1.7

NY Life Investments MMHI · share of the fund · as of Nov 5, 2026

Dreyfus’ Share of MMHI

Today

5.3%

$53 of every $1,000 in MMHI is Dreyfus

Dreyfus held by MMHI

$2.4M

NY Life Investments MMHI · each square = $10 of $1,000 · as of Nov 5, 2026

MMHI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MMHI$45.7M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MMHI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MMHI$0.40

Expense ratio · Municipal peers · Nov 5, 2026

Inside MMHI

as of Nov 5, 2026

MMHI

NYLIM MacKay Muni High Income ETF

Today

All holdings104.7%Dreyfus Go5.3%Golden St 2.0%86 more holdings77.6% of the fund

All holdings104.7%Dreyfus Go5.3%94 more holdings90.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Dreyfus Govt Cash MAN INS	5.32%
2	—	Golden St Tob Securitization Calif Tob Settlement Rev 0.0% 01-jun-2066	1.98%
3	—	Bridgeville Del Spl Oblig 5.25% 01-jul-2044	1.90%
4	—	Birmingham Ala Spl Care Facs Fing Auth Revs 5.75% 01-jun-2045	1.78%
5	—	Kentucky Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033	1.77%
6	—	Puerto Rico Sales Tax Fing Sales Tax Rev 5.0% 01-jul-2058	1.71%
7	—	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.5% 01-jul-2055	1.66%
8	—	Pennsylvania Economic Dev Fin Auth Exempt Fac Rev Var 01-dec-2037	1.65%
9	—	New York Transn Dev Spl Fac Rev 5.5% 31-dec-2060	1.59%
10	—	Utah Infrastructure Agy Telecommunication Rev 3.0% 15-oct-2045	1.58%

NY Life Investments MMHI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.0%

How It Compares

MMHI

NYLIM MacKay Muni High Income ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk		0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+1.1%	+1.7%	$7.5B
MMHI	NY Life InvestmentsThis fundRead Desk	New fund	0.40%	new	new	$46M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MMHI head to head with MUB →

MUB vs MMHI

YTD

MUBiShares · MunicipalMMHINY Life Investments · Municipal

Year to date

+0.5%

[…]

Level

Past year

+0.9%

[…]

Level

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

0.3%

MUB wins+3.0 pts

AUM

$54.7B

$45.7M

MUB1197.2× more

2–0MUB wins

iShares MUB and NY Life Investments MMHI · year-to-date · as of Nov 6, 2026 · AUM not scored

MMHI vs Its Peer Average

YTD

MMHIAvsBPeer average

1D+0.4%+0.3%

1M+5.4%+4.1%

3M[…]−0.5%

YTD[…]+0.9%

1Y[…]+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

2–0MMHI wins

165 Municipal peers · each row scaled to its leader

The Details

MMHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.8%

52-week range

$26.22

$24.91−0.1% from the high$26.25

NY Life Investments MMHI · past-year price moves · as of Nov 6, 2026

MMHI

Fund Facts

Today

2026launched Oct 1

Tracks[…]

Exchange · CUSIPAMEX · 64953X506

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments MMHI · fund facts · as of Nov 6, 2026

MMHI

Payouts by Year

$0.0801per share, Oct 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidOct 30 · Nov 3, 2026

1 payouts added up$0.0801 a share

NY Life Investments MMHI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.09

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.0801

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