NYLI MacKay Muni Intermediate ETF
MMIT
Closed
$23.98
Closed
-(-)
At close
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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 1478.77m in AUM and 855 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
$24.00
Volume
165.99K
AUM
$1.45B
Prev. close
$23.98
Expense ratio
0.30%
P/E
0.00
$23.96
Day’s Range
$24.03
$23.88
52W Range
$24.77
What’s in the fund
870
Total holdings
NEW YORK N Y 2.7%
1.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
1.00%
MINNESOTA MUN GAS AGY GAS PROJ REV 5%
0.91%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.90%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.90%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%
0.87%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.62%
SPRINGFIELD ILL ELEC REV 5%
0.62%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%
0.59%
Others
92.57%
Returns
Performance
_
Difference
_
NYLI MacKay Muni Intermediate ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.07
Div. Yield
0.31%
Div. Growth YoY
-67.25%
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