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NYLI MacKay Muni Intermediate ETF ETF AnalysisComprehensive ETF analysis for NYLI MacKay Muni Intermediate ETF (MMIT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMMIT
MMIT
NYLI MacKay Muni Intermediate ETF
MMIT
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  3. NYLI MacKay Muni Intermediate ETFMMITETF
NYLI MacKay Muni Intermediate ETF Logo

NYLI MacKay Muni Intermediate ETF

ETF
🇺🇸MMIT•AMEX•Fixed Income

Your view on MMIT

NYLI MacKay Muni Intermediate ETF Logo

NYLI MacKay Muni Intermediate ETF

ETFNY Life Investments
🇺🇸MMIT•AMEX•Fixed Income
AUM (USD)$1.47B
Expense Ratio0.4%
Holdings837

Sentiment

AUM (USD)

$1.47B

Expense Ratio

0.4%

Holdings

837

Sentiment

MMIT
NYLI MacKay Muni Intermediate ETF
MMIT

Overview for NYLI MacKay Muni Intermediate ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 18, 2017
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-intermediate-etf-mmit
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 18, 2017
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-intermediate-etf-mmit
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 18, 2017
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-mackay-muni-intermediate-etf-mmit

About this fund

The NYLI MacKay Muni Intermediate ETF (MMIT) seeks to provide current income exempt from federal income tax. The Fund seeks to achieve its objective by investing primarily in investment-grade municipal bonds and will also seek to enhance total return potential through its subadvi…

MMIT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$1.47B

Fund Details

NAV$23.68 USD
Holdings837
Average Volume364.0K
Inception DateOctober 18, 2017
Asset ClassFixed Income
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409F8279
CUSIP45409F827
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$1.47B

NAV

$23.68 USD

Holdings

837

Average Volume

364.0K

Inception Date

October 18, 2017

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F8279

CUSIP

45409F827

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$1.47B

NAV

$23.68 USD

Holdings

837

Average Volume

364.0K

Inception Date

October 18, 2017

Asset Class

Fixed Income

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409F8279

CUSIP

45409F827

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MMIT?

NYLI MacKay Muni Intermediate ETF (MMIT) is a Fixed Income fund from NY Life Investments, listed since 2017, with $1.5B in assets under management, a 0.40% expense ratio, a NAV of $23.68 USD.

What's in MMIT? Top 10 holdings

HoldingWeight
Dreyfus Govt Cash Man Ins2.19%
New York N Y Var 01-feb-20551.02%
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-nov-20330.91%
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-20420.88%
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-20320.87%
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-20350.86%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-20400.83%
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-20510.83%
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-20430.72%
Springfield Ill Elec Rev 5.0% 01-mar-20320.60%

MMIT sector breakdown

  • Cash & Others 102.03%

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  • WRNDNYLI Global Equity R&D Leaders ETF
  • CLOONYLI Investment Grade CLO ETF
  • CPLBNYLI MacKay Core Plus Bond ETF
  • HFXINYLI FTSE International Equity Currency Neutral ETF
  • IQHINYLI MacKay High Income ETF
  • IQSINYLI Candriam International Equity ETF
  • IQSMNYLI Candriam U.S. Mid Cap Equity ETF
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