NYLI 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 | $24.33 | |||
| 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 (7), Michael Denlinger (5), 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 | NYLI 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 | 3.47% | |||
| 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 | 3.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 95.04% | |||
| Non-U.S. Bond | 1.40% | |||
| 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 | 0.09% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 11.80% | |||
| 5-Year Total Return | 5.99% | |||
| Price | MMIT - NYSE Arca | Click to Compare |
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| Closing Price | $24.29 | |||
| 1-Month Low Price | $24.29 | |||
| 1-Month High Price | $24.45 | |||
| 52-Week Low Price | $23.36 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $24.48 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | MMIT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.29 | |||
| 1-Month High NAV | $24.39 | |||
| 52-Week Low NAV | $23.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $24.43 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMIT - NYSE Arca | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | MMIT - NYSE Arca | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | MMIT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MMIT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -2.91% | |||