evenfolioETF Details
NYLIM MacKay·Muni National Intermediate·MMHI · NYSE American
NYLIM MacKay Muni High Income ETF (MMHI)
- Price
- $24.98
- —2 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.6%
- 3Y CAGR
- —
- Category 3.2%
- 5Y CAGR
- —
- Category 0.1%
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NYLIM MacKay Muni High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -0.7% |
| Muni National Intermediate average | -3.0% | -5.2% | -3.3% | -3.1% | -1.6% | 3.2% | 0.1% | 1.5% | 0.4% |
| Difference | — | — | — | — | — | — | — | — | -1.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- NYLIM MacKay
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- MMHI
- Exchange
- NYSE American
- Inception
- 1 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 2 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- MMMA · NYLIM MacKay Muni Allocation ETFNYLIM MacKay
- MUNX · AMG GW&K Muni Income ETFAMG GW&K
- VTEB · Vanguard Tax-Exempt Bond ETFVanguard · $49.1B · ER 0.03%5Y -0.1%
- MUB · iShares National Muni Bond ETFiShares · $45.4B · ER 0.05%5Y -0.0%
- FIMU · Fidelity Intermediate Municipal Income ETFFidelity Investments · $13.9B · ER 0.30%
- JMUB · JPMorgan Municipal ETFJPMorgan · $8.8B · ER 0.18%5Y 0.3%