NYLI MacKay Muni Intermediate ETF
NYSE Arca:MMIT

  • LAST PRICE
    24.42
  • TODAY'S CHANGE (%)
    -0.01 (-0.04%)
  • Bid / Lots
    24.42/ 1
  • Ask / Lots
    24.43/ 4
  • Open / Previous Close
    24.46 / 24.43
  • Day Range
    24.41
    24.46
  • 52 Week Range
    23.91
    24.71
  • Volume
    7,130
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.3%
Cash		0.5%
Non-US Bond		0.3%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%
Long
1.3%
0.00%
$9.5M
PARKER CNTY TEX 5%
Long
0.9%
0.00%
$6.8M
BROWNSBURG IND 1999 SCH BLDG CORP 5.5%
Long
0.9%
0.00%
$6.3M
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.129%
Long
0.9%
0.00%
$6.2M
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%
Long
0.8%
0.00%
$6.1M
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
Long
0.8%
0.00%
$5.9M
CONNECTICUT ST 5%
Long
0.8%
0.00%
$5.8M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
Long
0.8%
0.00%
$5.6M
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.929%
Long
0.7%
0.00%
$5.1M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
Long
0.7%
0.00%
$5.1M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Muni 1-15Y Blend(1-17) TR USD
Category
Muni National Interm
Sponsor
New York Life Investment Management LLC
Inception
October 18, 2017
As of 2024-10-31

The investment seeks current income exempt from federal income tax. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.

Holding Details
Total Net Assets$729.0M
Shares Out.30.4M
Net Asset Value (NAV)$24.36
Prem/Discount to NAV0.28%
P/E Ratio---
Dividend Yield3.78%
Dividend per Share0.92 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.30%