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NYLI MacKay Muni Intermediate ETF MMIT

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23.66 USD +0.01 +0.04%

As of Nov 2, 1:41 PM ET

Bid: 23.65 × 1,100
Ask: 23.66 × 6,200

23.63 Day range 23.69

22.77 52-week range 24.77

YTD: -2.75%
1 year: -3.19%

Open: 23.66
Prev close: 23.65
Mkt cap: 1.45B
Vol: 380.74K
Avg vol: 869.30K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.63
High: 23.69
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 23.41
200-d avg: 24.09
1y target: 0.00

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $1.44B
NAV: 23.64
Holdings: 872
Inception: 2017-10-18
Top 10 weight: 8.45%

DREYFUS GOVT CASH MAN INS 1.30%
New York N Y Var 01-feb-2055 0.91%
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 0.83%
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 0.81%
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 0.80%
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 0.80%
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 0.80%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 0.77%
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 0.75%
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 0.69%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 0.67%
Springfield Ill Elec Rev 5.0% 01-mar-2032 0.55%
Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 0.52%
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Var 01-nov-2055 0.50%
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 0.49%
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 0.49%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 0.47%
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var 01-jan-2055 0.47%
National Fin Auth N H Mun Ctfs Var 20-nov-2042 0.45%
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 0.42%
National Fin Auth N H Mun Ctfs Var 20-jul-2041 0.41%
Delaware St Hsg Auth Rev 6.0% 01-jan-2056 0.40%
Parker Cnty Tex 5.0% 15-feb-2042 0.40%
Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 0.40%
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 0.39%

Cash & Others 101.20%

United States 96.68%
Puerto Rico 1.66%
Other 1.24%
Guam 0.38%
United Kingdom 0.03%

Updated 2026-11-02