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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
848
Number of holdings848
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds98.95%
Cash and Equivalents1.05%

Top 10 Holdings (8.56% of total assets)

As of March 27, 2026
NameSymbol% Assets
ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%1.19%
NEW YORK N Y 2.7%1.17%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.13%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%0.96%
UNIVERSITY CALIF REVS 2.4%0.83%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.75%
UNIVERSITY CALIF REVS 2.4%0.69%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.62%
SPRINGFIELD ILL ELEC REV 5%0.62%
MINNESOTA MUN GAS AGY GAS PROJ REV 5%0.60%

MMIT Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.06
30-Day yield3.06
Average volume
288.95K
Average volume288.95K
High today
$24.12
High today$24.12
Low today
$24.09
Low today$24.09
Open price
$24.12
Open price$24.12
Volume
24.80K
Volume24.80K
52 Week high
$24.77
52 Week high$24.77
52 Week low
$22.99
52 Week low$22.99
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, NYLI MacKay Muni Intermediate ETF(MMIT) shares are valued at $24.10. The company's market cap stands at 1.46B.

On 2026-03-31, NYLI MacKay Muni Intermediate ETF(MMIT) stock moved within a range of $24.09 to $24.12. With shares now at $24.10, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 24.8K, compared to an average daily volume of 288.95K.

The stock's 52-week range extends from a low of $22.99 to a high of $24.77.

The stock's 52-week range extends from a low of $22.99 to a high of $24.77.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.