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
626
Number of holdings626
Inception Date
Oct 18, 2017
Inception DateOct 18, 2017

What's in this fund

Sectors

As of June 23, 2025
Municipal Bonds97.41%
Cash and Equivalents2.59%

Top 10 Holdings (7.89% of total assets)

As of June 23, 2025
NameSymbol% Assets
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%1.03%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.89%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.87%
UNIVERSITY CALIF REVS 2%0.80%
PARKER CNTY TEX 5%0.76%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.73%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.72%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.78387%0.71%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%0.69%
BROWNSBURG IND 1999 SCH BLDG CORP 5.5%0.69%

MMIT Key Statistics

AUM
864.35M
AUM864.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.65
30-Day yield3.65
Average volume
867.27K
Average volume867.27K
High today
$23.85
High today$23.85
Low today
$23.78
Low today$23.78
Open price
$23.82
Open price$23.82
Volume
6.27M
Volume6.27M
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.