NYLI MacKay Muni Intermediate ETF
MMIT
Closed
$24.29
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1465.59m in AUM and 820 holdings. 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.
Company
New York Life Investments
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US45409F8279
Key stats
Open
$24.28
Volume
263.55K
AUM
$1.48B
Prev. close
$24.29
Expense ratio
0.30%
P/E
0.00
$24.26
Day’s Range
$24.31
$24.02
52W Range
$24.77
What’s in the fund
832
Total holdings
Dreyfus Govt Cash Man Ins
3.34%
NEW YORK N Y 0.7%
1.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
1.01%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.93%
MINNESOTA MUN GAS AGY GAS PROJ REV 5%
0.91%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.90%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%
0.89%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.62%
SPRINGFIELD ILL ELEC REV 5%
0.62%
Others
89.76%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Intermediate ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.23
Div. Yield
0.93%
Div. Growth YoY
5.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply