NYLI MacKay Muni Intermediate ETF

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About MMIT

MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade, AMT-free US municipal bonds with duration between 3-10 years. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
733
Number of holdings733
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of November 13, 2025
Municipal Bonds96.94%
Cash and Equivalents3.06%

Top 10 Holdings (8.37% of total assets)

As of November 13, 2025
NameSymbol% Assets
ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%1.45%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%1.16%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.94%
SPRINGFIELD ILL ELEC REV 5%0.76%
Black Belt Engy Gas Dist 5%0.75%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.75%
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%0.70%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.66%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.65%
PARKER CNTY TEX 5%0.55%

MMIT Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
251.70K
Average volume251.70K
High today
$24.37
High today$24.37
Low today
$24.33
Low today$24.33
Open price
$24.36
Open price$24.36
Volume
138.38K
Volume138.38K
52 Week high
$24.52
52 Week high$24.52
52 Week low
$22.99
52 Week low$22.99
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

NYLI MacKay Muni Intermediate ETF(MMIT) stock is priced at $24.33, giving the company a market capitalization of 1.22B.

On 2025-11-15, NYLI MacKay Muni Intermediate ETF(MMIT) stock traded between a low of $24.33 and a high of $24.37. Shares are currently priced at $24.33, which is +0.0% above the low and -0.2% below the high.

NYLI MacKay Muni Intermediate ETF(MMIT) shares are trading with a volume of 138.38K, against a daily average of 251.7K.

During the past year, NYLI MacKay Muni Intermediate ETF(MMIT) stock moved between $22.99 at its lowest and $24.52 at its peak.

During the past year, NYLI MacKay Muni Intermediate ETF(MMIT) stock moved between $22.99 at its lowest and $24.52 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.