NYLIM MacKay Muni High Income ETFMMHI

NY Life InvestmentsBonds & CashMunicipal

$26.11

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2026 – Nov 4, 2026MMHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+4.7%	—	—	—	—	—	+4.1%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.40%
Distribution yield: 0.3%
NAV: $25.95
Volume: 5K
Avg. volume 30D: 40K
High today: $26.11
Low today: $26.08
Previous close: $25.95
52-week high: $26.11
52-week low: $24.91
Our risk indicator: 2/5

MMHI in One Breath

MMHI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#9CGSMCapital Group+1.9%$1.7B

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

$10,000 in MMHI

$10,000 in MMHI became

$10,411

In the S&P 500 (VOO)

$10,035

Total return, dividends in · Oct 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MMHI Returns by Period

Today

YTD

MAX

MMHI

+0.6%

+4.7%

—

+4.1%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

MMHI’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MMHI Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+4.8%

Today $26.08 – $26.11

Previous close $25.95

$26.11 now

52-week low$24.9152-week high$26.11

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MMHI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MMHI$42.8M0.0%

MUB$54.5B22.3%

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

MMHI

NYLIM MacKay Muni High Income ETF

Today

MMHI reports no holdings we can show: […]

NY Life Investments MMHI · holdings

How It Compares

MMHI

NYLIM MacKay Muni High Income ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk		0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.8%	+1.4%	$7.5B
MMHI	NY Life InvestmentsThis fundRead Desk	New fund	0.40%	new	new	$43M

Municipal peers · YTD and past-year returns · as of Nov 5, 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

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

0.3%

MUB wins+3.0 pts

AUM

$54.5B

$42.8M

MUB1272.6× more

2–0MUB wins

iShares MUB and NY Life Investments MMHI · year-to-date · as of Nov 5, 2026 · AUM not scored

MMHI vs Its Peer Average

YTD

MMHIAvsBPeer average

1D+0.6%+0.3%

1M+4.7%+3.3%

3M[…]−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

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

$26.11

$24.91at the high$26.11

NY Life Investments MMHI · past-year price moves · as of Nov 5, 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 5, 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$25.95

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D40K

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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