MMIT:NYSE Arca
NYLI MacKay Muni Intermediate ETF – MMIT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.02 | 0.13 (+0.52%) | 22.99 - 24.65 | 48.1 thousand (Below Avg) |
Market data as of 1:43PM 09/05/25. Quotes are delayed by at least 15 min.
Overview - MMIT
The investment seeks current income exempt from federal income tax.
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”).
| Open | 24.02 |
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| Previous Close | 23.89 |
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| Day's Range | 24.00 - 24.03 |
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| Avg Volume (10 Day) | 369.5K |
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| Total Assets | $1.08B |
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| Expense Ratio | 0.48% |
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| Yield (Trailing 12 Mo.) | 3.60% |
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| Fund Inception | 10/18/2017 |
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Trailing Total Returns - MMIT
as of 08/31/2025
| Timeframe | MMIT | S&P 500 | Muni National Interm |
|---|
| 1 Month | 0.84% | 2.03% | 0.82% |
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| 3 Month | 1.65% | 9.62% | 1.35% |
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| Year-to-Date | 1.51% | 10.79% | 0.84% |
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| 1 Year | 1.47% | 15.88% | 0.72% |
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| 3 Year | 3.06% | 19.54% | 2.72% |
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| 5 Year | 0.91% | 14.74% | 0.58% |
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| 10 Year | -- | 14.60% | 1.87% |
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| Since Inception | 2.38% | 11.19% | -- |
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Bond Credit Quality - MMIT
as of 08/31/2025
| AAA | | 11.56% |
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| AA | | 67.87% |
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| A | | 15.38% |
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| BBB | | 4.75% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.44% |
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Top Ten Holdings - MMIT
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5% | -- | 1.63% |
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| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% | -- | 1.37% |
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| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | -- | 0.91% |
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| SPRINGFIELD ILL ELEC REV 5% | -- | 0.85% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | -- | 0.85% |
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| PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% | -- | 0.75% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | -- | 0.73% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 0.72% |
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| PARKER CNTY TEX 5% | -- | 0.62% |
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| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | -- | 0.61% |
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Valuation & Growth - MMIT
as of 08/31/2025
| Valuation | MMIT | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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