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

Latest market price

24.01

+0.08+0.33%

Overview Short InterestFilings

MMITNYLI MacKay Muni Intermediate ETF·AMEX

Overview Short InterestFilings

24.01+0.33%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	municipal	Return% 1Y	3.85%	Total Holdings	837	Perf Week	-0.21%

Sponsor	NY Life Investments	ETF Type		Tags	-	Return% 3Y	3.15%	AUM	$1.47B	Perf Month	-1.48%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.75%	NAV/sh		Perf Quarter	-1.03%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.77 -3.07%	Perf Half Y	-1.96%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.77 1.01%	Perf YTD	-1.32%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.33%	Volatility	0.33% 0.27%	Perf Year	0.80%

Dividend TTM	0.88 (3.66%)	ESG Type		Tags	-	Flows% 3M	-5.43%	ATR (14)	0.08	Perf 3Y	-1.36%

Dividend Ex-Date	Jul 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.41%	RSI (14)	38.41	Perf 5Y	-11.17%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-

Expense	0.40%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	1.22	Prev Close	23.93

Inverse/Leveraged		Market Cap		SMA50	-0.96%	Flows% 5Y		Avg Volume	363.31K	Price	24.01

IPO Date	Oct 18, 2017	Option/Short	Yes / Yes	SMA200	-1.40%	52W Range %	24%	Volume	443,558	Change	0.33%

Holdings Breakdown

View Holdings as

Stocks

0.3%Financial Services

Bonds, Cash & Other

99.7%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2612:55AM

Cumberland's Monday MemoSeekingAlpha

Jul-27-26

Jul-27-2609:59AM

Munis Carry Outperformance Into The SummerSeekingAlpha

Jul-10-26

Jul-10-2603:15AM

The Muni Brief: What's The Weather Going To Be?SeekingAlpha

Jul-02-26

Jul-02-2604:09AM

Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha

Jun-17-26

Jun-17-2601:30PM

Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha

Jun-12-26

Jun-12-2603:25AM

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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