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 | $24.03 | |||
| 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 (7), Frances Lewis (6), Michael Denlinger (4), 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 | 3.68% | |||
| 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 | 2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.94% | |||
| U.S. Bond | 97.60% | |||
| Non-U.S. Bond | 0.34% | |||
| 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 | -0.77% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 1.96% | |||
| 2-Year Total Return | 5.68% | |||
| 3-Year Total Return | 4.21% | |||
| 5-Year Total Return | 12.94% | |||
| Price | MMIT - NYSE Arca | Click to Compare |
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| Closing Price | $24.10 | |||
| 1-Month Low Price | $24.03 | |||
| 1-Month High Price | $24.37 | |||
| 52-Week Low Price | $23.91 | |||
| 52-Week Low Price (Date) | Jun 03, 2024 | |||
| 52-Week High Price | $24.62 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | MMIT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.04 | |||
| 1-Month High NAV | $24.33 | |||
| 52-Week Low NAV | $23.88 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $24.55 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MMIT - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | MMIT - NYSE Arca | Click to Compare |
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| Total Assets | 830.89M | |||
| Operating Ratios | MMIT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 26.00% | |||
| 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% | |||
