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.

What's in this fund

Sectors

As of March 6, 2026

Municipal Bonds96.85%

Cash and Equivalents3.15%

Top 10 Holdings (8.34% of total assets)

As of March 6, 2026

NameSymbol% Assets

ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%—1.21%

NEW YORK N Y 2.2%—1.18%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—1.17%

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%—0.98%

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%—0.78%

SPRINGFIELD ILL ELEC REV 5%—0.65%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—0.63%

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%—0.60%

PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%—0.58%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—0.56%

MMIT Key Statistics

AUM

1.45B

AUM1.45B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.06

30-Day yield3.06

Average volume

252.64K

Average volume252.64K

High today

—

High today—

Low today

—

Low today—

Open price

$24.51

Open price$24.51

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, NYLI MacKay Muni Intermediate ETF(MMIT) shares are valued at $24.48. The company's market cap stands at 1.45B.

During the trading day, NYLI MacKay Muni Intermediate ETF(MMIT) stock saw an opening price of $24.51, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 252.64K.

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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