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NYLIM MacKay Muni Intermediate ETF MMIT

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Price alert · MMIT

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23.78 USD +0.08 (+0.34%)

At closeNov 4, 2026, 4:00 PM EST

23.78 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.75 Day range 23.79
22.77 52-week range 24.77
YTD
-2.26%
1 year
-2.30%

NYLI MacKay Muni Intermediate ETF

Issuer
NY Life Investments
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$1.64B
NAV
23.75
Holdings
872
Inception
2017-10-18
Top 10 weight
8.42%

Top holdings

  1. CASH CASH 1.33%
  2. New York N Y Var 01-feb-2055 0.90%
  3. Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-2033 0.83%
  4. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev 5.5% 01-dec-2033 0.81%
  5. Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 0.79%
  6. Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 0.79%
  7. Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 0.79%
  8. Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 0.76%
  9. Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 0.74%
  10. Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 0.68%
  11. Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2043 0.66%
  12. Springfield Ill Elec Rev 5.0% 01-mar-2032 0.54%
  13. Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 0.51%
  14. Southeast Energy Auth Coop Dist Ala Gas Supply Rev Var 01-nov-2055 0.50%
  15. Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 0.49%
  16. Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 0.49%
  17. California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 0.46%
  18. Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Var 01-jan-2055 0.46%
  19. National Fin Auth N H Mun Ctfs Var 20-nov-2042 0.44%
  20. DREYFUS GOVT CASH MAN INS 0.44%
  21. Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 0.41%
  22. National Fin Auth N H Mun Ctfs Var 20-jul-2041 0.41%
  23. Delaware St Hsg Auth Rev 6.0% 01-jan-2056 0.40%
  24. Parker Cnty Tex 5.0% 15-feb-2042 0.40%
  25. Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 0.40%

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 2026-11-05