MMIT — NYLI MacKay Muni Intermediate ETF price, holdings and performance

NYLI MacKay Muni Intermediate ETF

NYLI MacKay Muni Intermediate ETF (AMEX: MMIT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.38
-0.08-0.34%
OverviewShort InterestFilings
MMITNYLI MacKay Muni Intermediate ETF·AMEX
23.38-0.34%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.14%Total Holdings837Perf Week-0.47%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y2.61%AUM$1.47BPerf Month-2.66%
Fund FamilyBond TypeTags-Return% 5Y0.28%NAV/shPerf Quarter-4.02%
Index-Average MaturityTags-Return% 10Y52W High24.77 -5.61%Perf Half Y-4.06%
Index WeightingCommodity TypeTags-Return% SI52W Low23.32 0.26%Perf YTD-3.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.54% 0.42%Perf Year-3.87%
Dividend TTM0.88 (3.75%)ESG TypeTags-Flows% 3M2.63%ATR (14)0.11Perf 3Y-2.30%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD-4.79%RSI (14)24.66Perf 5Y-13.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.40%Growth/ValueSMA20-1.29%Flows% 3YRel Volume2.05Prev Close23.46
Inverse/LeveragedMarket CapSMA50-2.26%Flows% 5YAvg Volume367.21KPrice23.38
IPO DateOct 18, 2017Option/ShortYes / YesSMA200-3.64%52W Range %4%Volume752,013Change-0.34%
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

MMIT is actively managed to provide current income, exempt from federal income tax, via investing 80% of its assets in investment-grade municipal bonds. The funds subadvisor considers macroeconomic factors such as tax rates, treasury rates, regulatory, technical factors, and other global economic data. In addition, certain ESG criteria may also be considered for evaluation. Based on this assessment, the manager employs fundamental analysis among various sectors and states to select individual muni bonds with no single state making up 30% of the total investment. The fund aims to maintain a dollar-weighted average duration of 3 to 10 years. As an actively managed fund, MMIT may make certain investment decisions at its discretion to meet its objectives. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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