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
765
Number of holdings765
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds96.58%
Cash and Equivalents3.26%
Government Bonds0.16%

Top 10 Holdings (8.02% of total assets)

As of December 11, 2025
NameSymbol% Assets
ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%1.39%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%1.12%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.90%
SPRINGFIELD ILL ELEC REV 5%0.74%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.72%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.71%
PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%0.67%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.63%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.61%
PARKER CNTY TEX 5%0.53%

MMIT Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.31
30-Day yield3.31
Average volume
245.84K
Average volume245.84K
High today
$24.33
High today$24.33
Low today
$24.29
Low today$24.29
Open price
$24.29
Open price$24.29
Volume
162.78K
Volume162.78K
52 Week high
$24.50
52 Week high$24.50
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 $24.32. The company's market cap stands at 1.27B.

During the trading session on 2025-12-16, NYLI MacKay Muni Intermediate ETF(MMIT) shares reached a daily high of $24.33 and a low of $24.29. At a current price of $24.32, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 162.78K, compared to an average daily volume of 245.84K.

The stock's 52-week range extends from a low of $22.99 to a high of $24.50.

The stock's 52-week range extends from a low of $22.99 to a high of $24.50.

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.