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NYLI MacKay Muni Intermediate ETF MMIT

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23.76 USD +0.06 (+0.25%)

Nov 4, 2026, 12:24 PM EST

23.75 Day range 23.79
22.77 52-week range 24.77
YTD
-2.34%
1 year
-2.38%

NYLI MacKay Muni Intermediate ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$1.64B
NAV
23.68
Holdings
872
Inception
2017-10-18
Top 10 weight
7.93%

Top holdings

  1. New York N Y Var 01-feb-2055 0.92%
  2. Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 0.84%
  3. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 0.82%
  4. Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 0.80%
  5. Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 0.80%
  6. Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 0.80%
  7. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 0.77%
  8. Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 0.75%
  9. DREYFUS GOVT CASH MAN INS 0.74%
  10. Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 0.69%
  11. Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 0.67%
  12. Springfield Ill Elec Rev 5.0% 01-mar-2032 0.55%
  13. Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 0.52%
  14. Southeast Energy Auth Coop Dist Ala Gas Supply Rev Var 01-nov-2055 0.51%
  15. Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 0.50%
  16. Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 0.50%
  17. California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 0.47%
  18. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var 01-jan-2055 0.47%
  19. National Fin Auth N H Mun Ctfs Var 20-nov-2042 0.45%
  20. Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 0.42%
  21. National Fin Auth N H Mun Ctfs Var 20-jul-2041 0.41%
  22. Delaware St Hsg Auth Rev 6.0% 01-jan-2056 0.41%
  23. Parker Cnty Tex 5.0% 15-feb-2042 0.41%
  24. Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 0.40%
  25. Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 0.39%

Sector weights

  • Cash & Others 101.20%

Country weights

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

Updated 2026-11-04