NYLI MacKay Muni Intermediate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
607
Number of holdings607
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of April 21, 2025
Municipal Bonds96.25%
Cash and Equivalents3.75%

Top 10 Holdings (7.88% of total assets)

As of April 21, 2025
NameSymbol% Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.93%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.89%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%0.83%
PARKER CNTY TEX 5%0.81%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.77%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.7877%0.75%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.75%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.74%
BROWNSBURG IND 1999 SCH BLDG CORP 5.5%0.73%
CONNECTICUT ST 5%0.68%

MMIT Key Statistics

AUM
817.54M
AUM817.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.46
30-Day yield3.46
Average volume
460.40K
Average volume460.40K
High today
$23.72
High today$23.72
Low today
$23.56
Low today$23.56
Open price
$23.66
Open price$23.66
Volume
192.51K
Volume192.51K
52 Week high
$24.65
52 Week high$24.65
52 Week low
$22.99
52 Week low$22.99
Expense ratio
0.47
Expense ratio0.47

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.