NYLIM MacKay Muni Intermediate ETF
MMIT
NYSE Arca
| Weiss Ratings | MMIT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MMIT - NYSE Arca | Click to Compare |
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| Price | $23.02 | |||
| Company Info | MMIT - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | David M. Dowden (8), Frances Lewis (8), Michael Denlinger (6), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | MMIT - NYSE Arca | Click to Compare |
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| Fund Name | NYLIM MacKay Muni Intermediate ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMIT - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | MMIT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMIT - NYSE Arca | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 95.97% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMIT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | -2.66% | |||
| 1-Year Total Return | -1.30% | |||
| 2-Year Total Return | 0.84% | |||
| 3-Year Total Return | 10.26% | |||
| 5-Year Total Return | 1.92% | |||
| Price | MMIT - NYSE Arca | Click to Compare |
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| Closing Price | $23.01 | |||
| 1-Month Low Price | $22.82 | |||
| 1-Month High Price | $23.69 | |||
| 52-Week Low Price | $22.82 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $24.77 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | MMIT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.79 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $22.79 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $24.75 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MMIT - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | MMIT - NYSE Arca | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | MMIT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MMIT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -2.91% | |||